SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Return 31.67%
This Quarter Return
-1.98%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$87.8M
Cap. Flow
-$65M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56

Top Buys

1
TGT icon
Target
TGT
$2.1M
2
COR icon
Cencora
COR
$1.41M
3
LZ icon
LegalZoom.com
LZ
$1.21M
4
PWR icon
Quanta Services
PWR
$1.17M
5
RTX icon
RTX Corp
RTX
$1.15M

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.64M
2
AAC
AAC Holdings, Inc.
AAC
$3.25M
3
JNJ icon
Johnson & Johnson
JNJ
$2.67M
4
LOW icon
Lowe's Companies
LOW
$2.34M
5
CVX icon
Chevron
CVX
$1.93M

Sector Composition

1 Technology 23.22%
2 Financials 17.37%
3 Healthcare 16.94%
4 Industrials 9.58%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$54.9B
$701K 0.11%
6,295
-1,173
-16% -$131K
INTC icon
227
Intel
INTC
$108B
$692K 0.11%
19,466
-4,287
-18% -$152K
MIDD icon
228
Middleby
MIDD
$7.19B
$679K 0.1%
5,306
+1,304
+33% +$167K
NVS icon
229
Novartis
NVS
$249B
$676K 0.1%
6,635
-3,262
-33% -$332K
MOH icon
230
Molina Healthcare
MOH
$9.26B
$672K 0.1%
2,049
-161
-7% -$52.8K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$39.7B
$655K 0.1%
10,485
-340
-3% -$21.2K
TFC icon
232
Truist Financial
TFC
$60.7B
$649K 0.1%
22,686
-22,389
-50% -$641K
CDW icon
233
CDW
CDW
$21.8B
$647K 0.1%
3,208
-158
-5% -$31.9K
FICO icon
234
Fair Isaac
FICO
$36.5B
$646K 0.1%
744
+496
+200% +$431K
SI
235
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$645K 0.1%
8,985
-3,017
-25% -$217K
NOC icon
236
Northrop Grumman
NOC
$83B
$645K 0.1%
1,465
+663
+83% +$292K
WH icon
237
Wyndham Hotels & Resorts
WH
$6.58B
$642K 0.1%
9,235
-626
-6% -$43.5K
FNF icon
238
Fidelity National Financial
FNF
$16.4B
$636K 0.1%
15,402
-1,928
-11% -$79.6K
URI icon
239
United Rentals
URI
$62.1B
$635K 0.1%
1,428
-97
-6% -$43.1K
ACGL icon
240
Arch Capital
ACGL
$34.4B
$629K 0.1%
7,894
+1,346
+21% +$107K
SHOP icon
241
Shopify
SHOP
$189B
$629K 0.1%
11,519
+1,403
+14% +$76.6K
BABA icon
242
Alibaba
BABA
$312B
$627K 0.1%
7,225
-852
-11% -$73.9K
TMO icon
243
Thermo Fisher Scientific
TMO
$185B
$626K 0.1%
1,236
-2,227
-64% -$1.13M
JCI icon
244
Johnson Controls International
JCI
$70.1B
$625K 0.1%
11,747
+459
+4% +$24.4K
TMUS icon
245
T-Mobile US
TMUS
$284B
$621K 0.1%
4,437
+628
+16% +$88K
MAS icon
246
Masco
MAS
$15.5B
$615K 0.09%
11,498
-240
-2% -$12.8K
ON icon
247
ON Semiconductor
ON
$19.7B
$608K 0.09%
6,543
+1,099
+20% +$102K
BDX icon
248
Becton Dickinson
BDX
$54.8B
$606K 0.09%
2,344
-6,050
-72% -$1.56M
EOG icon
249
EOG Resources
EOG
$66.4B
$601K 0.09%
4,737
-295
-6% -$37.4K
BJ icon
250
BJs Wholesale Club
BJ
$12.7B
$597K 0.09%
8,371
-136
-2% -$9.71K
8 9
10
11 12