SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.32M | |
| 3 | +$1.28M | |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$7.3M | |
| 3 | +$6.55M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.25M |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$36.5B
| $3.07M | 0.68% |
20,582
+5,379
|
|
||
52
ConocoPhillips
COP
$114B
| $3.05M | 0.68% |
26,681
-7,386
|
|
||
53
Nike
NKE
$86.8B
| $3.03M | 0.68% |
40,170
+174
|
|
||
54
CoStar Group
CSGP
$27.6B
| $2.96M | 0.66% |
39,979
+7,598
|
|
||
55
DexCom
DXCM
$25.8B
| $2.86M | 0.64% |
25,201
+2,344
|
|
||
|
56
MongoDB
MDB
$35.1B
| $2.83M | 0.63% |
11,338
+4,588
|
|
||
57
Unilever
UL
$142B
| $2.78M | 0.62% |
50,630
-43,567
|
|
||
58
Idexx Laboratories
IDXX
$55.9B
| $2.76M | 0.62% |
5,663
+284
|
|
||
59
Morgan Stanley
MS
$281B
| $2.59M | 0.58% |
26,625
-6,872
|
|
||
60
KLA
KLAC
$164B
| $2.54M | 0.57% |
3,085
-2,853
|
|
||
61
United Parcel Service
UPS
$86.5B
| $2.51M | 0.56% |
18,348
-21,652
|
|
||
62
Public Service Enterprise Group
PEG
$39.9B
| $2.41M | 0.54% |
32,701
-5,588
|
|
||
63
Comcast
CMCSA
$108B
| $2.41M | 0.54% |
61,509
-67,854
|
|
||
64
Pool Corp
POOL
$8.64B
| $2.41M | 0.54% |
7,826
+864
|
|
||
65
Abbott
ABT
$218B
| $2.36M | 0.53% |
22,752
-26,781
|
|
||
66
Valero Energy
VLO
$49.6B
| $2.33M | 0.52% |
14,891
+661
|
|
||
67
monday.com
MNDY
$7.58B
| $2.32M | 0.52% |
9,631
-8
|
|
||
68
Ares Management
ARES
$36.5B
| $2.31M | 0.52% |
17,366
-2,861
|
|
||
69
Tyler Technologies
TYL
$19.7B
| $2.3M | 0.51% |
4,579
+270
|
|
||
70
Progressive
PGR
$131B
| $2.24M | 0.5% |
10,803
-17,395
|
|
||
71
Lamar Advertising Co
LAMR
$12.9B
| $2.24M | 0.5% |
18,753
-3,903
|
|
||
72
Old Republic International
ORI
$11.2B
| $2.13M | 0.47% |
68,837
-11,794
|
|
||
73
Airbnb
ABNB
$82B
| $2.06M | 0.46% |
13,583
-5,772
|
|
||
74
Waste Management
WM
$87.2B
| $2.04M | 0.46% |
9,577
-5,742
|
|
||
75
Watsco Inc
WSO
$14.1B
| $2.03M | 0.45% |
4,389
-3,345
|
|