SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.31M
3
+$1.27M
4
NTRA icon
Natera
NTRA
+$1.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1
+$8.03M
2
+$6.9M
3
+$6.62M
4
APD icon
Air Products & Chemicals
APD
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

1 Technology 28.61%
2 Financials 17.56%
3 Healthcare 16.24%
4 Consumer Discretionary 9.48%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
701
Xponential Fitness
XPOF
$235M
– –
-94
YELP icon
702
Yelp
YELP
$1.29B
– –
-2,036
YETI icon
703
Yeti Holdings
YETI
$3.57B
– –
-45
ZBRA icon
704
Zebra Technologies
ZBRA
$12B
– –
-504
GTM
705
ZoomInfo Technologies
GTM
$934M
– –
-703
ZTO icon
706
ZTO Express
ZTO
$17.3B
– –
-161
ZWS icon
707
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-1,376
AS icon
708
Amer Sports
AS
$20.2B
– –
-19,591
BWIN
709
Baldwin Insurance Group
BWIN
$1.9B
– –
-15,358
TXNM
710
TXNM Energy Inc
TXNM
$6.56B
– –
-29,360
NBIS
711
Nebius Group N.V.
NBIS
$63.2B
$0 ﹤0.01%
31
EXE
712
Expand Energy Corp
EXE
$22.3B
– –
-335
PRSU
713
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
– –
-2,165
SGI
714
Somnigroup International
SGI
$14.4B
– –
-26,957
BCPC
715
Balchem Corp
BCPC
$5.08B
– –
-19
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,523
ATSG
717
DELISTED
Air Transport Services Group
ATSG
– –
-8,350
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
– –
-1,154
NARI
719
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-226
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,252
B
721
DELISTED
Barnes Group Inc.
B
– –
-7
CTLT
722
DELISTED
CATALENT, INC.
CTLT
– –
-29
AXNX
723
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-44
PRMW
724
DELISTED
Primo Water Corporation
PRMW
– –
-34,076
PRFT
725
DELISTED
Perficient Inc
PRFT
– –
-24
27 28
29
30 31