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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.6B
| $1.31M | 0.29% |
9,447
-6,044
| -39% | -$837K |
|
102
Keurig Dr Pepper
KDP
$39.7B
| $1.31M | 0.29% |
39,066
-26,183
| -40% | -$875K |
|
|
103
CBIZ
CBZ
$3.24B
| $1.3M | 0.29% |
17,564
+17,324
| +7,218% | +$1.28M |
|
104
lululemon athletica
LULU
$24.7B
| $1.29M | 0.29% |
4,319
+192
| +5% | +$57.4K |
|
105
Tetra Tech
TTEK
$9.37B
| $1.14M | 0.25% |
27,795
+26,795
| +2,680% | +$1.1M |
|
106
Axon Enterprise
AXON
$57.3B
| $1.13M | 0.25% |
3,844
+1,778
| +86% | +$523K |
|
107
Verisk Analytics
VRSK
$37.7B
| $1.11M | 0.25% |
4,123
-4,080
| -50% | -$1.1M |
|
108
Vertiv
VRT
$48B
| $1.09M | 0.24% |
+12,552
| New | +$1.09M |
|
109
Take-Two Interactive
TTWO
$44.4B
| $1.07M | 0.24% |
6,912
-8,111
| -54% | -$1.26M |
|
110
Chubb
CB
$112B
| $1.05M | 0.23% |
4,118
-11,344
| -73% | -$2.9M |
|
111
Applied Materials
AMAT
$126B
| $1.05M | 0.23% |
4,450
-5,206
| -54% | -$1.23M |
|
112
Cadence Design Systems
CDNS
$95.2B
| $1.01M | 0.23% |
3,282
-559
| -15% | -$172K |
|
113
Ferrari
RACE
$88.2B
| $993K | 0.22% |
2,432
-2,061
| -46% | -$842K |
|
114
Deckers Outdoor
DECK
$18.4B
| $990K | 0.22% |
6,138
+468
| +8% | +$75.5K |
|
115
Copart
CPRT
$48.3B
| $979K | 0.22% |
18,075
+6
| +0% | +$325 |
|
116
Sherwin-Williams
SHW
$91.2B
| $973K | 0.22% |
3,260
+3,006
| +1,183% | +$897K |
|
117
Novo Nordisk
NVO
$249B
| $959K | 0.21% |
6,718
-8,641
| -56% | -$1.23M |
|
118
McDonald's
MCD
$226B
| $917K | 0.2% |
3,597
-370
| -9% | -$94.3K |
|
119
Ball Corp
BALL
$13.7B
| $860K | 0.19% |
14,336
-12,134
| -46% | -$728K |
|
120
Fair Isaac
FICO
$36.5B
| $850K | 0.19% |
571
-42
| -7% | -$62.5K |
|
121
RTX Corp
RTX
$212B
| $823K | 0.18% |
8,203
-613
| -7% | -$61.5K |
|
122
Arista Networks
ANET
$177B
| $790K | 0.18% |
9,020
-7,028
| -44% | -$616K |
|
123
AstraZeneca
AZN
$254B
| $787K | 0.18% |
10,095
-5,157
| -34% | -$402K |
|
124
Advanced Micro Devices
AMD
$263B
| $772K | 0.17% |
4,758
-836
| -15% | -$136K |
|
125
O'Reilly Automotive
ORLY
$89.1B
| $766K | 0.17% |
10,875
| – | – |
|