SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
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
+$1.46M
2
+$1.32M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.16M
5
MDB icon
MongoDB
MDB
+$1.15M

Top Sells

1
+$8.67M
2
+$7.3M
3
+$6.55M
4
APD icon
Air Products & Chemicals
APD
+$5.34M
5
JNJ icon
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 Change
in Stake 		Capital Flow
JJSF icon
926
J&J Snack Foods
JJSF
$1.79B
– –
-13
JKHY icon
927
Jack Henry & Associates
JKHY
$13.4B
– –
-637
KKR icon
928
KKR & Co
KKR
$116B
– –
-10,121
KMB icon
929
Kimberly-Clark
KMB
$33.4B
– –
-8,793
KMX icon
930
CarMax
KMX
$5.5B
– –
-3,056
L icon
931
Loews
L
$22B
– –
-15,019
LAD icon
932
Lithia Motors
LAD
$8.34B
– –
-102
LAZ icon
933
Lazard
LAZ
$4.71B
– –
-1,136
LYB icon
934
LyondellBasell Industries
LYB
$13.9B
– –
-382
MAX icon
935
MediaAlpha
MAX
$728M
– –
-8,736
MDU icon
936
MDU Resources
MDU
$3.92B
– –
-5,383
MLAB icon
937
Mesa Laboratories
MLAB
$448M
– –
-5
NVEC icon
938
NVE Corp
NVEC
$325M
– –
-525
NVEE
939
DELISTED
NV5 Global
NVEE
– –
-144
NVR icon
940
NVR
NVR
$20.2B
– –
-169
NVST icon
941
Envista
NVST
$3.66B
– –
-2,197
NWE icon
942
NorthWestern Energy
NWE
$3.86B
– –
-19,714
NXT icon
943
Nextpower Inc
NXT
$13.2B
– –
-102
NYT icon
944
New York Times
NYT
$11.5B
– –
-440
OFLX icon
945
Omega Flex
OFLX
$284M
– –
-1,749
OKTA icon
946
Okta
OKTA
$16B
– –
-10
OLLI icon
947
Ollie's Bargain Outlet
OLLI
$6.62B
– –
-3,352
PH icon
948
Parker-Hannifin
PH
$110B
– –
-376
QRVO icon
949
Qorvo
QRVO
$7.91B
– –
-353
QTWO icon
950
Q2 Holdings
QTWO
$4.64B
– –
-68
36 37
38
39 40