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 | |
|---|---|---|---|---|---|---|
1001
FirstEnergy
FE
$24.9B
| – | – |
-4,759
| Closed | -$184K |
|
1002
First Financial Bankshares
FFIN
$5.22B
| – | – |
-2,681
| Closed | -$88.2K |
|
1003
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-3,590
| Closed | -$134K |
|
1004
Five Below
FIVE
$8.41B
| – | – |
-270
| Closed | -$49K |
|
1005
National Beverage
FIZZ
$3.82B
| – | – |
-2,404
| Closed | -$114K |
|
1006
FMC
FMC
$4.55B
| – | – |
-6,966
| Closed | -$447K |
|
1007
Floor & Decor
FND
$8.82B
| – | – |
-357
| Closed | -$46.3K |
|
1008
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-6,549
| Closed | -$341K |
|
1009
FS KKR Capital
FSK
$5.04B
| – | – |
-2,885
| Closed | -$55K |
|
1010
Federal Signal
FSS
$7.5B
| – | – |
-20
| Closed | -$1.7K |
|
1011
Frontdoor
FTDR
$4.55B
| – | – |
-1,481
| Closed | -$48.3K |
|
1012
Fortrea Holdings
FTRE
$948M
| – | – |
-689
| Closed | -$27.7K |
|