SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+4.35%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$155M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
149
Reduced
268
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.26M |
| 2 |
Skyworks Solutions
SWKS
|
$2.2M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Otis Worldwide
OTIS
|
$3.94M |
| 3 |
Hologic
HOLX
|
$3.87M |
| 4 |
Verisk Analytics
VRSK
|
$3.35M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 15.97% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $692K | 0.11% |
2,195
+580
| +36% | +$183K |
|
227
Sensata Technologies
ST
$4.7B
| $691K | 0.11% |
13,809
+275
| +2% | +$13.8K |
|
228
Old Republic International
ORI
$10.2B
| $689K | 0.11% |
27,612
-15,030
| -35% | -$375K |
|
229
Quanta Services
PWR
$56B
| $685K | 0.11% |
4,112
+887
| +28% | +$148K |
|
230
Johnson Controls International
JCI
$70.1B
| $680K | 0.1% |
11,294
-794
| -7% | -$47.8K |
|
231
Zimmer Biomet
ZBH
$20.8B
| $679K | 0.1% |
5,259
+188
| +4% | +$24.3K |
|
232
Cable One
CABO
$903M
| $676K | 0.1% |
963
+4
| +0.4% | +$2.81K |
|
233
Wyndham Hotels & Resorts
WH
$6.58B
| $675K | 0.1% |
9,955
+5,293
| +114% | +$359K |
|
234
CRH
CRH
$74.9B
| $675K | 0.1% |
13,270
-1,190
| -8% | -$60.5K |
|
235
Lockheed Martin
LMT
$107B
| $667K | 0.1% |
1,411
-159
| -10% | -$75.2K |
|
236
Canadian National Railway
CNI
$60.4B
| $665K | 0.1% |
5,636
-1,394
| -20% | -$164K |
|
237
Dominion Energy
D
$50.2B
| $662K | 0.1% |
11,838
-861
| -7% | -$48.1K |
|
238
Edwards Lifesciences
EW
$47.5B
| $661K | 0.1% |
7,984
-12,394
| -61% | -$1.03M |
|
239
Norfolk Southern
NSC
$62.8B
| $655K | 0.1% |
3,089
-286
| -8% | -$60.6K |
|
240
Snap-on
SNA
$17.1B
| $654K | 0.1% |
2,650
-1,641
| -38% | -$405K |
|
241
Public Service Enterprise Group
PEG
$40.8B
| $646K | 0.1% |
10,348
-6,163
| -37% | -$385K |
|
242
ICICI Bank
IBN
$114B
| $646K | 0.1% |
29,933
-18,368
| -38% | -$396K |
|
243
BCE
BCE
$22.8B
| $644K | 0.1% |
14,381
+40
| +0.3% | +$1.79K |
|
244
Boeing
BA
$174B
| $641K | 0.1% |
3,019
-6,012
| -67% | -$1.28M |
|
245
Coca-Cola Europacific Partners
CCEP
$39.7B
| $641K | 0.1% |
10,833
+2,957
| +38% | +$175K |
|
246
WESCO International
WCC
$10.6B
| $635K | 0.1% |
4,107
-4,401
| -52% | -$680K |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $634K | 0.1% |
+54,035
| New | +$634K |
|
248
Suncor Energy
SU
$48.7B
| $632K | 0.1% |
20,360
-10,040
| -33% | -$312K |
|
249
VICI Properties
VICI
$35.7B
| $631K | 0.1% |
19,342
+2,033
| +12% | +$66.3K |
|
250
Mohawk Industries
MHK
$8.41B
| $631K | 0.1% |
6,292
-811
| -11% | -$81.3K |
|