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 | |
|---|---|---|---|---|---|---|
876
Privia Health
PRVA
$2.86B
| – | – |
-1,257
| Closed | -$24.6K |
|
877
Pricesmart
PSMT
$3.38B
| – | – |
-1,014
| Closed | -$85.2K |
|
878
Phillips 66
PSX
$53.2B
| – | – |
-5,130
| Closed | -$838K |
|
879
P10
PX
$1.32B
| – | – |
-5,830
| Closed | -$49.1K |
|
880
Papa John's
PZZA
$1.58B
| – | – |
-90
| Closed | -$5.99K |
|
881
Qualcomm
QCOM
$172B
| – | – |
-13,387
| Closed | -$2.27M |
|
882
Qorvo
QRVO
$8.61B
| – | – |
-353
| Closed | -$40.5K |
|
883
Q2 Holdings
QTWO
$4.92B
| – | – |
-68
| Closed | -$3.58K |
|
884
Expedia Group
EXPE
$26.6B
| – | – |
-2,668
| Closed | -$368K |
|
885
Exponent
EXPO
$3.61B
| – | – |
-335
| Closed | -$27.7K |
|
886
First American
FAF
$6.83B
| – | – |
-2,075
| Closed | -$127K |
|
887
Grocery Outlet
GO
$1.8B
| – | – |
-93
| Closed | -$2.68K |
|
888
Gen Digital
GEN
$18.2B
| – | – |
-14,613
| Closed | -$327K |
|
889
Guardant Health
GH
$7.5B
| – | – |
-18
| Closed | -$372 |
|
890
Globe Life
GL
$11.3B
| – | – |
-6,600
| Closed | -$768K |
|
891
Corning
GLW
$61B
| – | – |
-51,952
| Closed | -$1.71M |
|
892
Murphy USA
MUSA
$7.47B
| – | – |
-844
| Closed | -$354K |
|
893
Maravai LifeSciences
MRVI
$363M
| – | – |
-44
| Closed | -$382 |
|
894
MSCI
MSCI
$42.9B
| – | – |
-339
| Closed | -$190K |
|
895
MSC Industrial Direct
MSM
$5.14B
| – | – |
-747
| Closed | -$72.5K |
|
896
M&T Bank
MTB
$31.2B
| – | – |
-6
| Closed | -$873 |
|
897
Vail Resorts
MTN
$5.87B
| – | – |
-168
| Closed | -$37.4K |
|
898
US Physical Therapy
USPH
$1.3B
| – | – |
-2,372
| Closed | -$269K |
|
899
TC Energy
TRP
$53.9B
| – | – |
-707
| Closed | -$28.4K |
|
900
TriMas Corp
TRS
$1.57B
| – | – |
-1,099
| Closed | -$29.4K |
|