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 | |
|---|---|---|---|---|---|---|
851
Nextracker
NXT
$10.4B
| – | – |
-102
| Closed | -$5.74K |
|
852
New York Times
NYT
$9.6B
| – | – |
-440
| Closed | -$19K |
|
853
Omega Flex
OFLX
$353M
| – | – |
-1,749
| Closed | -$124K |
|
854
Okta
OKTA
$16.1B
| – | – |
-10
| Closed | -$1.05K |
|
855
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-3,352
| Closed | -$267K |
|
856
Olin
OLN
$2.9B
| – | – |
-2,217
| Closed | -$130K |
|
857
Olo Inc
OLO
$1.74B
| – | – |
-19,389
| Closed | -$106K |
|
858
Omnicom Group
OMC
$15.4B
| – | – |
-7,533
| Closed | -$732K |
|
859
Omnicell
OMCL
$1.47B
| – | – |
-16
| Closed | -$468 |
|
860
OneSpaWorld
OSW
$2.26B
| – | – |
-166
| Closed | -$2.2K |
|
861
Ovintiv
OVV
$10.6B
| – | – |
-502
| Closed | -$26.1K |
|
862
Bank OZK
OZK
$5.9B
| – | – |
-367
| Closed | -$16.7K |
|
863
Paycom
PAYC
$12.6B
| – | – |
-225
| Closed | -$44.8K |
|
864
Pinduoduo
PDD
$177B
| – | – |
-101
| Closed | -$11.7K |
|
865
Penumbra
PEN
$11B
| – | – |
-6
| Closed | -$1.34K |
|
866
Progyny
PGNY
$1.94B
| – | – |
-64
| Closed | -$2.44K |
|
867
Parker-Hannifin
PH
$96.1B
| – | – |
-376
| Closed | -$209K |
|
868
Polaris
PII
$3.33B
| – | – |
-792
| Closed | -$79.3K |
|
869
Premier
PINC
$2.13B
| – | – |
-31
| Closed | -$686 |
|
870
Palomar
PLMR
$3.3B
| – | – |
-62
| Closed | -$5.2K |
|
871
Planet Fitness
PLNT
$8.77B
| – | – |
-14
| Closed | -$877 |
|
872
ePlus
PLUS
$1.89B
| – | – |
-1,709
| Closed | -$134K |
|
873
PPL Corp
PPL
$26.6B
| – | – |
-562
| Closed | -$15.5K |
|
874
Permian Resources
PR
$9.75B
| – | – |
-8,280
| Closed | -$146K |
|
875
Primerica
PRI
$8.85B
| – | – |
-675
| Closed | -$171K |
|