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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$17.7B
| – | – |
-382
| Closed | -$39.1K |
|
827
MediaAlpha
MAX
$699M
| – | – |
-8,736
| Closed | -$178K |
|
828
MDU Resources
MDU
$3.31B
| – | – |
-5,383
| Closed | -$75.1K |
|
829
Mesa Laboratories
MLAB
$356M
| – | – |
-5
| Closed | -$549 |
|
830
Molina Healthcare
MOH
$9.47B
| – | – |
-244
| Closed | -$100K |
|
831
Morningstar
MORN
$10.8B
| – | – |
-2,180
| Closed | -$672K |
|
832
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,436
| Closed | -$289K |
|
833
Marten Transport
MRTN
$957M
| – | – |
-86
| Closed | -$1.59K |
|
834
nCino
NCNO
$3.52B
| – | – |
-10,234
| Closed | -$383K |
|
835
NeoGenomics
NEO
$1.03B
| – | – |
-102
| Closed | -$1.6K |
|
836
NMI Holdings
NMIH
$3.1B
| – | – |
-1,833
| Closed | -$59.3K |
|
837
Newmark Group
NMRK
$3.28B
| – | – |
-4,402
| Closed | -$48.8K |
|
838
Northern Oil and Gas
NOG
$2.42B
| – | – |
-37
| Closed | -$1.48K |
|
839
Nomad Foods
NOMD
$2.21B
| – | – |
-15,984
| Closed | -$313K |
|
840
NOV
NOV
$4.95B
| – | – |
-3,972
| Closed | -$77.5K |
|
841
National Research Corp
NRC
$355M
| – | – |
-4,267
| Closed | -$170K |
|
842
Norfolk Southern
NSC
$62.3B
| – | – |
-5,518
| Closed | -$1.41M |
|
843
Napco Security Technologies
NSSC
$1.41B
| – | – |
-84
| Closed | -$3.37K |
|
844
NetApp
NTAP
$23.7B
| – | – |
-364
| Closed | -$38.2K |
|
845
Nutrien
NTR
$27.4B
| – | – |
-661
| Closed | -$35.9K |
|
846
NVE Corp
NVEC
$323M
| – | – |
-525
| Closed | -$47.3K |
|
|
NVEE
847
DELISTED
NV5 Global
NVEE
| – | – |
-144
| Closed | -$3.53K |
|
848
NVR
NVR
$23.5B
| – | – |
-169
| Closed | -$1.37M |
|
849
Envista
NVST
$3.54B
| – | – |
-2,197
| Closed | -$47K |
|
850
NorthWestern Energy
NWE
$3.56B
| – | – |
-19,714
| Closed | -$1M |
|