SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.32M | |
| 3 | +$1.28M | |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$7.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$69.9B
| $1.99M | 0.44% |
7,186
-1,122
|
|
||
77
Target
TGT
$44.4B
| $1.99M | 0.44% |
13,428
-11,630
|
|
||
78
Paychex
PAYX
$40.3B
| $1.89M | 0.42% |
15,983
-6,475
|
|
||
79
CME Group
CME
$97B
| $1.79M | 0.4% |
9,094
-1,117
|
|
||
80
Enterprise Products Partners
EPD
$69.1B
| $1.77M | 0.4% |
61,199
-38,170
|
|
||
81
Snap-on
SNA
$18B
| $1.77M | 0.4% |
6,784
-891
|
|
||
82
Broadridge
BR
$26.4B
| $1.76M | 0.39% |
8,922
-5,506
|
|
||
83
Eli Lilly
LLY
$959B
| $1.75M | 0.39% |
1,929
-149
|
|
||
84
Align Technology
ALGN
$11.3B
| $1.73M | 0.39% |
7,152
-137
|
|
||
85
Netflix
NFLX
$400B
| $1.71M | 0.38% |
25,380
-2,090
|
|
||
86
Trex
TREX
$3.79B
| $1.68M | 0.38% |
22,708
+3,074
|
|
||
87
Equifax
EFX
$26.8B
| $1.65M | 0.37% |
6,792
-5,539
|
|
||
88
Darden Restaurants
DRI
$22.1B
| $1.63M | 0.36% |
10,800
-1,434
|
|
||
89
Boston Scientific
BSX
$142B
| $1.63M | 0.36% |
21,136
+4,073
|
|
||
90
TSMC
TSM
$1.5T
| $1.61M | 0.36% |
9,283
-4,199
|
|
||
91
Costco
COST
$380B
| $1.57M | 0.35% |
1,853
-19
|
|
||
92
CrowdStrike
CRWD
$121B
| $1.54M | 0.34% |
4,016
+3,805
|
|
||
93
Transmedics
TMDX
$4.36B
| $1.53M | 0.34% |
10,188
-5,663
|
|
||
94
Workday
WDAY
$57.5B
| $1.53M | 0.34% |
6,851
-3,594
|
|
||
95
Starbucks
SBUX
$100B
| $1.52M | 0.34% |
19,551
-30,305
|
|
||
96
JPMorgan Chase
JPM
$864B
| $1.39M | 0.31% |
6,888
-16,942
|
|
||
97
Natera
NTRA
$32.3B
| $1.36M | 0.3% |
12,519
+12,180
|
|
||
98
Veeva Systems
VEEV
$36.5B
| $1.35M | 0.3% |
7,379
-5,915
|
|
||
|
99
Extra Space Storage
EXR
$27.6B
| $1.34M | 0.3% |
8,613
+7,442
|
|
||
100
Amphenol
APH
$166B
| $1.32M | 0.3% |
19,639
-28,971
|
|