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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$17.5B
| $1.31M | 0.29% |
9,447
-6,044
|
|
||
102
Keurig Dr Pepper
KDP
$37.9B
| $1.31M | 0.29% |
39,066
-26,183
|
|
||
103
CBIZ
CBZ
$2.85B
| $1.3M | 0.29% |
17,564
+17,324
|
|
||
104
lululemon athletica
LULU
$24.6B
| $1.29M | 0.29% |
4,319
+192
|
|
||
105
Tetra Tech
TTEK
$8.99B
| $1.14M | 0.25% |
27,795
+26,795
|
|
||
106
Axon Enterprise
AXON
$47.2B
| $1.13M | 0.25% |
3,844
+1,778
|
|
||
107
Verisk Analytics
VRSK
$30.4B
| $1.11M | 0.25% |
4,123
-4,080
|
|
||
108
Vertiv
VRT
$61.1B
| $1.09M | 0.24% |
+12,552
|
|
||
109
Take-Two Interactive
TTWO
$45.7B
| $1.07M | 0.24% |
6,912
-8,111
|
|
||
110
Chubb
CB
$122B
| $1.05M | 0.23% |
4,118
-11,344
|
|
||
111
Applied Materials
AMAT
$203B
| $1.05M | 0.23% |
4,450
-5,206
|
|
||
112
Cadence Design Systems
CDNS
$85.7B
| $1.01M | 0.23% |
3,282
-559
|
|
||
113
Ferrari
RACE
$67.1B
| $993K | 0.22% |
2,432
-2,061
|
|
||
114
Deckers Outdoor
DECK
$14.5B
| $990K | 0.22% |
6,138
+468
|
|
||
115
Copart
CPRT
$37.8B
| $979K | 0.22% |
18,075
+6
|
|
||
116
Sherwin-Williams
SHW
$79.5B
| $973K | 0.22% |
3,260
+3,006
|
|
||
117
Novo Nordisk
NVO
$214B
| $959K | 0.21% |
6,718
-8,641
|
|
||
118
McDonald's
MCD
$225B
| $917K | 0.2% |
3,597
-370
|
|
||
119
Ball Corp
BALL
$13.9B
| $860K | 0.19% |
14,336
-12,134
|
|
||
120
Fair Isaac
FICO
$41.5B
| $850K | 0.19% |
571
-42
|
|
||
121
RTX Corp
RTX
$244B
| $823K | 0.18% |
8,203
-613
|
|
||
122
Arista Networks
ANET
$165B
| $790K | 0.18% |
9,020
-7,028
|
|
||
123
AstraZeneca
AZN
$283B
| $787K | 0.18% |
10,095
-5,157
|
|
||
124
Advanced Micro Devices
AMD
$347B
| $772K | 0.17% |
4,758
-836
|
|
||
125
O'Reilly Automotive
ORLY
$76.8B
| $766K | 0.17% |
10,875
|
|