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
ZBRA icon
726
Zebra Technologies
ZBRA
$9.96B
– –
-504
BWIN
727
Baldwin Insurance Group
BWIN
$2.12B
– –
-15,358
TXNM
728
TXNM Energy Inc
TXNM
$6.39B
– –
-29,360
NBIS
729
Nebius Group N.V.
NBIS
$23.7B
$0 ﹤0.01%
31
EXE
730
Expand Energy Corp
EXE
$26.8B
– –
-335
PRSU
731
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
– –
-2,165
SGI
732
Somnigroup International
SGI
$14.8B
– –
-26,957
BCPC
733
Balchem Corp
BCPC
$5.44B
– –
-19
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,523
ATSG
735
DELISTED
Air Transport Services Group
ATSG
– –
-8,350
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
– –
-1,154
NARI
737
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-226
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,252
CTLT
739
DELISTED
CATALENT, INC.
CTLT
– –
-29
AXNX
740
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-44
PRMW
741
DELISTED
Primo Water Corporation
PRMW
– –
-34,076
PRFT
742
DELISTED
Perficient Inc
PRFT
– –
-24
PWSC
743
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-548
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-912
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12
SP
746
DELISTED
SP Plus Corporation
SP
– –
-733
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,098
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-147
ENV
749
DELISTED
ENVESTNET, INC.
ENV
– –
-28
EXPE icon
750
Expedia Group
EXPE
$27.9B
– –
-2,668
28 29
30
31 32