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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.2B
| $1.99M | 0.44% |
7,186
-1,122
| -14% | -$311K |
|
77
Target
TGT
$42.1B
| $1.99M | 0.44% |
13,428
-11,630
| -46% | -$1.72M |
|
78
Paychex
PAYX
$49.4B
| $1.89M | 0.42% |
15,983
-6,475
| -29% | -$768K |
|
79
CME Group
CME
$96.4B
| $1.79M | 0.4% |
9,094
-1,117
| -11% | -$220K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.4% |
61,199
-38,170
| -38% | -$1.11M |
|
81
Snap-on
SNA
$17.1B
| $1.77M | 0.4% |
6,784
-891
| -12% | -$233K |
|
82
Broadridge
BR
$29.5B
| $1.76M | 0.39% |
8,922
-5,506
| -38% | -$1.09M |
|
83
Eli Lilly
LLY
$666B
| $1.75M | 0.39% |
1,929
-149
| -7% | -$135K |
|
84
Align Technology
ALGN
$9.76B
| $1.73M | 0.39% |
7,152
-137
| -2% | -$33.1K |
|
85
Netflix
NFLX
$534B
| $1.71M | 0.38% |
2,538
-209
| -8% | -$141K |
|
86
Trex
TREX
$6.68B
| $1.68M | 0.38% |
22,708
+3,074
| +16% | +$228K |
|
87
Equifax
EFX
$29.6B
| $1.65M | 0.37% |
6,792
-5,539
| -45% | -$1.34M |
|
88
Darden Restaurants
DRI
$24.5B
| $1.63M | 0.36% |
10,800
-1,434
| -12% | -$217K |
|
89
Boston Scientific
BSX
$159B
| $1.63M | 0.36% |
21,136
+4,073
| +24% | +$314K |
|
90
TSMC
TSM
$1.22T
| $1.61M | 0.36% |
9,283
-4,199
| -31% | -$730K |
|
91
Costco
COST
$424B
| $1.57M | 0.35% |
1,853
-19
| -1% | -$16.1K |
|
|
92
CrowdStrike
CRWD
$104B
| $1.54M | 0.34% |
4,016
+3,805
| +1,803% | +$1.46M |
|
93
Transmedics
TMDX
$3.55B
| $1.53M | 0.34% |
10,188
-5,663
| -36% | -$853K |
|
94
Workday
WDAY
$61.7B
| $1.53M | 0.34% |
6,851
-3,594
| -34% | -$803K |
|
95
Starbucks
SBUX
$98.9B
| $1.52M | 0.34% |
19,551
-30,305
| -61% | -$2.36M |
|
96
JPMorgan Chase
JPM
$835B
| $1.39M | 0.31% |
6,888
-16,942
| -71% | -$3.43M |
|
|
97
Natera
NTRA
$22.9B
| $1.36M | 0.3% |
12,519
+12,180
| +3,593% | +$1.32M |
|
98
Veeva Systems
VEEV
$44.3B
| $1.35M | 0.3% |
7,379
-5,915
| -44% | -$1.08M |
|
|
99
Extra Space Storage
EXR
$30.5B
| $1.34M | 0.3% |
8,613
+7,442
| +636% | +$1.16M |
|
100
Amphenol
APH
$138B
| $1.32M | 0.3% |
19,639
-28,971
| -60% | -$1.95M |
|