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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.3B
| – | – |
-1,763
| Closed | -$63.7K |
|
777
Genworth Financial
GNW
$3.53B
| – | – |
-17,859
| Closed | -$115K |
|
778
Garmin
GRMN
$46.1B
| – | – |
-436
| Closed | -$64.9K |
|
|
GTY
779
Getty Realty Corp
GTY
$1.63B
| – | – |
-3,195
| Closed | -$88K |
|
780
Halliburton
HAL
$18.6B
| – | – |
-22,901
| Closed | -$903K |
|
781
Halozyme
HALO
$8.76B
| – | – |
-71
| Closed | -$2.89K |
|
782
Hasbro
HAS
$11.1B
| – | – |
-733
| Closed | -$41.4K |
|
783
Huntington Bancshares
HBAN
$25.9B
| – | – |
-23,104
| Closed | -$323K |
|
784
Warrior Met Coal
HCC
$3.05B
| – | – |
-635
| Closed | -$38.5K |
|
785
HEICO
HEI
$44.2B
| – | – |
-481
| Closed | -$91.9K |
|
|
786
HEICO Class A
HEI.A
$35B
| – | – |
-186
| Closed | -$28.7K |
|
787
Hims & Hers Health
HIMS
$11.2B
| – | – |
-137
| Closed | -$2.12K |
|
788
Holley
HLLY
$451M
| – | – |
-20,265
| Closed | -$90.4K |
|
789
Hillman Solutions
HLMN
$2B
| – | – |
-13,511
| Closed | -$144K |
|
790
Harley-Davidson
HOG
$3.77B
| – | – |
-29,803
| Closed | -$1.3M |
|
791
Herc Holdings
HRI
$4.59B
| – | – |
-19
| Closed | -$3.2K |
|
792
H&R Block
HRB
$6.85B
| – | – |
-763
| Closed | -$37.5K |
|
793
Huron Consulting
HURN
$2.44B
| – | – |
-6,818
| Closed | -$659K |
|
794
Howmet Aerospace
HWM
$72.3B
| – | – |
-22,848
| Closed | -$1.56M |
|
795
Hexcel
HXL
$5.12B
| – | – |
-238
| Closed | -$17.3K |
|
796
Interactive Brokers
IBKR
$27.2B
| – | – |
-11,116
| Closed | -$310K |
|
797
IBM
IBM
$239B
| – | – |
-186
| Closed | -$35.5K |
|
798
i3 Verticals
IIIV
$730M
| – | – |
-48
| Closed | -$1.1K |
|
799
Ingles Markets
IMKTA
$1.33B
| – | – |
-827
| Closed | -$63.4K |
|
800
Inspire Medical Systems
INSP
$2.47B
| – | – |
-9
| Closed | -$1.93K |
|