SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+1.18%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$343M
(-43%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,014
New
31
Increased
114
Reduced
368
Closed
353
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.46M |
| 2 |
Natera
NTRA
|
$1.32M |
| 3 |
CBIZ
CBZ
|
$1.28M |
| 4 |
Extra Space Storage
EXR
|
$1.16M |
| 5 |
MongoDB
MDB
|
$1.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $3.07M | 0.68% |
20,582
+5,379
| +35% | +$802K |
|
52
ConocoPhillips
COP
$120B
| $3.05M | 0.68% |
26,681
-7,386
| -22% | -$845K |
|
53
Nike
NKE
$111B
| $3.03M | 0.68% |
40,170
+174
| +0.4% | +$13.1K |
|
54
CoStar Group
CSGP
$37.7B
| $2.96M | 0.66% |
39,979
+7,598
| +23% | +$563K |
|
55
DexCom
DXCM
$31.7B
| $2.86M | 0.64% |
25,201
+2,344
| +10% | +$266K |
|
|
56
MongoDB
MDB
$26.2B
| $2.83M | 0.63% |
11,338
+4,588
| +68% | +$1.15M |
|
57
Unilever
UL
$159B
| $2.78M | 0.62% |
50,630
-43,567
| -46% | -$2.4M |
|
58
Idexx Laboratories
IDXX
$51.2B
| $2.76M | 0.62% |
5,663
+284
| +5% | +$138K |
|
59
Morgan Stanley
MS
$240B
| $2.59M | 0.58% |
26,625
-6,872
| -21% | -$668K |
|
60
KLA
KLAC
$115B
| $2.54M | 0.57% |
3,085
-2,853
| -48% | -$2.35M |
|
61
United Parcel Service
UPS
$71.6B
| $2.51M | 0.56% |
18,348
-21,652
| -54% | -$2.96M |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $2.41M | 0.54% |
32,701
-5,588
| -15% | -$412K |
|
63
Comcast
CMCSA
$125B
| $2.41M | 0.54% |
61,509
-67,854
| -52% | -$2.66M |
|
64
Pool Corp
POOL
$11.8B
| $2.41M | 0.54% |
7,826
+864
| +12% | +$266K |
|
65
Abbott
ABT
$231B
| $2.36M | 0.53% |
22,752
-26,781
| -54% | -$2.78M |
|
66
Valero Energy
VLO
$48.3B
| $2.33M | 0.52% |
14,891
+661
| +5% | +$104K |
|
67
monday.com
MNDY
$9.4B
| $2.32M | 0.52% |
9,631
-8
| -0.1% | -$1.93K |
|
68
Ares Management
ARES
$39.5B
| $2.31M | 0.52% |
17,366
-2,861
| -14% | -$381K |
|
69
Tyler Technologies
TYL
$24B
| $2.3M | 0.51% |
4,579
+270
| +6% | +$136K |
|
70
Progressive
PGR
$146B
| $2.24M | 0.5% |
10,803
-17,395
| -62% | -$3.61M |
|
71
Lamar Advertising Co
LAMR
$13B
| $2.24M | 0.5% |
18,753
-3,903
| -17% | -$467K |
|
72
Old Republic International
ORI
$10.2B
| $2.13M | 0.47% |
68,837
-11,794
| -15% | -$364K |
|
73
Airbnb
ABNB
$76.8B
| $2.06M | 0.46% |
13,583
-5,772
| -30% | -$875K |
|
74
Waste Management
WM
$90.6B
| $2.04M | 0.46% |
9,577
-5,742
| -37% | -$1.23M |
|
75
Watsco
WSO
$16.4B
| $2.03M | 0.45% |
4,389
-3,345
| -43% | -$1.55M |
|