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
+$1.46M
2
+$1.32M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.16M
5
MDB icon
MongoDB
MDB
+$1.15M

Top Sells

1
+$8.67M
2
+$7.3M
3
+$6.55M
4
APD icon
Air Products & Chemicals
APD
+$5.34M
5
JNJ icon
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
XEL icon
726
Xcel Energy
XEL
$44.9B
– –
-265
XMTR icon
727
Xometry
XMTR
$3.38B
– –
-17
XPOF icon
728
Xponential Fitness
XPOF
$301M
– –
-94
YELP icon
729
Yelp
YELP
$1.5B
– –
-2,036
YETI icon
730
Yeti Holdings
YETI
$3.67B
– –
-45
ZBRA icon
731
Zebra Technologies
ZBRA
$12.7B
– –
-504
BWIN
732
Baldwin Insurance Group
BWIN
$2.33B
– –
-15,358
TXNM
733
TXNM Energy Inc
TXNM
$6.43B
– –
-29,360
NBIS
734
Nebius Group N.V.
NBIS
$21.7B
$0 ﹤0.01%
31
EXE
735
Expand Energy Corp
EXE
$26.3B
– –
-335
PRSU
736
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
– –
-2,165
SGI
737
Somnigroup International
SGI
$20.2B
– –
-26,957
BCPC
738
Balchem Corp
BCPC
$5.61B
– –
-19
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,523
ATSG
740
DELISTED
Air Transport Services Group
ATSG
– –
-8,350
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
– –
-1,154
NARI
742
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-226
SUM
743
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,252
CTLT
744
DELISTED
CATALENT, INC.
CTLT
– –
-29
AXNX
745
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-44
PRMW
746
DELISTED
Primo Water Corporation
PRMW
– –
-34,076
PRFT
747
DELISTED
Perficient Inc
PRFT
– –
-24
PWSC
748
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-548
AIRC
749
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-912
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,098
28 29
30
31 32