SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.31M | |
| 3 | +$1.27M | |
| 4 |
Natera
NTRA
|
+$1.24M |
| 5 |
Vertiv
VRT
|
+$1.14M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$6.9M | |
| 3 | +$6.62M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$72.3B
| $1.99M | 0.44% |
7,186
-1,122
|
|
||
77
Target
TGT
$54.3B
| $1.99M | 0.44% |
13,428
-11,630
|
|
||
78
Paychex
PAYX
$32.8B
| $1.89M | 0.42% |
15,983
-6,475
|
|
||
79
CME Group
CME
$107B
| $1.79M | 0.4% |
9,094
-1,117
|
|
||
80
Enterprise Products Partners
EPD
$84.9B
| $1.77M | 0.4% |
61,199
-38,170
|
|
||
81
Snap-on
SNA
$18.7B
| $1.77M | 0.4% |
6,784
-891
|
|
||
82
Broadridge
BR
$18.4B
| $1.76M | 0.39% |
8,922
-5,506
|
|
||
83
Eli Lilly
LLY
$785B
| $1.75M | 0.39% |
1,929
-149
|
|
||
84
Align Technology
ALGN
$11.9B
| $1.73M | 0.39% |
7,152
-137
|
|
||
85
Netflix
NFLX
$394B
| $1.71M | 0.38% |
25,380
-2,090
|
|
||
86
Trex
TREX
$3.69B
| $1.68M | 0.38% |
22,708
+3,074
|
|
||
87
Equifax
EFX
$20.7B
| $1.65M | 0.37% |
6,792
-5,539
|
|
||
88
Darden Restaurants
DRI
$22.2B
| $1.63M | 0.36% |
10,800
-1,434
|
|
||
89
Boston Scientific
BSX
$103B
| $1.63M | 0.36% |
21,136
+4,073
|
|
||
90
TSMC
TSM
$1.69T
| $1.61M | 0.36% |
9,283
-4,199
|
|
||
91
Costco
COST
$436B
| $1.57M | 0.35% |
1,853
-19
|
|
||
92
CrowdStrike
CRWD
$93.7B
| $1.54M | 0.34% |
4,016
+3,805
|
|
||
93
Transmedics
TMDX
$3.4B
| $1.53M | 0.34% |
10,188
-5,663
|
|
||
94
Workday
WDAY
$31.9B
| $1.53M | 0.34% |
6,851
-3,594
|
|
||
95
Starbucks
SBUX
$98.9B
| $1.52M | 0.34% |
19,551
-30,305
|
|
||
96
JPMorgan Chase
JPM
$763B
| $1.39M | 0.31% |
6,888
-16,942
|
|
||
|
97
Natera
NTRA
$25.9B
| $1.36M | 0.3% |
12,519
+12,180
|
|
||
98
Veeva Systems
VEEV
$28.2B
| $1.35M | 0.3% |
7,379
-5,915
|
|
||
99
Extra Space Storage
EXR
$27.2B
| $1.34M | 0.3% |
8,613
+7,442
|
|
||
100
Amphenol
APH
$152B
| $1.32M | 0.3% |
19,639
-28,971
|
|