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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.7B
| $167K | 0.04% |
5,168
-1,655
| -24% | -$53.6K |
|
202
Sensata Technologies
ST
$4.6B
| $164K | 0.04% |
4,380
-7,563
| -63% | -$283K |
|
203
Coca-Cola Europacific Partners
CCEP
$40.9B
| $164K | 0.04% |
2,245
-7,659
| -77% | -$558K |
|
204
Atlassian
TEAM
$45.1B
| $163K | 0.04% |
922
-3,749
| -80% | -$663K |
|
205
Crown Castle
CCI
$40.1B
| $161K | 0.04% |
1,649
-9,687
| -85% | -$947K |
|
206
HDFC Bank
HDB
$181B
| $161K | 0.04% |
2,493
-3,505
| -58% | -$226K |
|
207
Freeport-McMoran
FCX
$66.5B
| $158K | 0.04% |
3,255
-1,422
| -30% | -$69.1K |
|
208
Public Storage
PSA
$51.5B
| $157K | 0.04% |
547
-23
| -4% | -$6.62K |
|
209
Prologis
PLD
$105B
| $156K | 0.03% |
1,389
-320
| -19% | -$35.9K |
|
210
Healthpeak Properties
DOC
$12.7B
| $154K | 0.03% |
7,878
-592
| -7% | -$11.6K |
|
211
Teck Resources
TECK
$17.1B
| $154K | 0.03% |
3,220
-3,582
| -53% | -$172K |
|
212
Welltower
WELL
$113B
| $151K | 0.03% |
1,451
-495
| -25% | -$51.6K |
|
213
CRH
CRH
$75.2B
| $151K | 0.03% |
2,015
-35,236
| -95% | -$2.64M |
|
214
PNC Financial Services
PNC
$79.9B
| $151K | 0.03% |
971
-10,509
| -92% | -$1.63M |
|
215
Arch Capital
ACGL
$33.9B
| $147K | 0.03% |
1,457
-5,283
| -78% | -$533K |
|
216
Bank of New York Mellon
BK
$73.3B
| $146K | 0.03% |
2,446
-914
| -27% | -$54.7K |
|
217
Thomson Reuters
TRI
$78B
| $143K | 0.03% |
851
-2,337
| -73% | -$394K |
|
218
Rentokil
RTO
$13B
| $140K | 0.03% |
4,736
+759
| +19% | +$22.5K |
|
219
American International
AIG
$43.4B
| $140K | 0.03% |
1,891
-31,838
| -94% | -$2.36M |
|
220
BorgWarner
BWA
$9.55B
| $140K | 0.03% |
4,335
| – | – |
|
221
Nu Holdings
NU
$73.5B
| $137K | 0.03% |
10,595
-31,376
| -75% | -$404K |
|
222
British American Tobacco
BTI
$123B
| $135K | 0.03% |
4,360
-1,903
| -30% | -$58.9K |
|
223
Boeing
BA
$175B
| $134K | 0.03% |
736
-5,033
| -87% | -$916K |
|
224
DTE Energy
DTE
$28B
| $131K | 0.03% |
1,175
-728
| -38% | -$81.2K |
|
225
Ventas
VTR
$30.9B
| $129K | 0.03% |
2,526
| – | – |
|