SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+9.4%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$69.4M
(+9.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,082
New
72
Increased
352
Reduced
373
Closed
100
Top Buys
| 1 |
Hershey
HSY
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$5.29M |
| 3 |
Valero Energy
VLO
|
$2.43M |
| 4 |
Intuitive Surgical
ISRG
|
$2.19M |
| 5 |
Darden Restaurants
DRI
|
$2.01M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.26M |
| 3 |
Pfizer
PFE
|
$3.2M |
| 4 |
Blackrock
BLK
|
$2.67M |
| 5 |
Vistra
VST
|
$2.58M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $813K | 0.1% |
3,098
-124
| -4% | -$32.6K |
|
227
T-Mobile US
TMUS
$284B
| $804K | 0.1% |
4,926
+421
| +9% | +$68.7K |
|
228
Electronic Arts
EA
$42.2B
| $791K | 0.1% |
5,960
+4,376
| +276% | +$581K |
|
229
CDW
CDW
$22.2B
| $789K | 0.1% |
3,086
-130
| -4% | -$33.3K |
|
230
Mercado Libre
MELI
$123B
| $777K | 0.1% |
514
-195
| -28% | -$295K |
|
231
Corteva
CTVA
$49.1B
| $773K | 0.1% |
13,409
-387
| -3% | -$22.3K |
|
232
United Rentals
URI
$62.7B
| $771K | 0.1% |
1,069
-161
| -13% | -$116K |
|
233
Globe Life
GL
$11.3B
| $768K | 0.1% |
6,600
-264
| -4% | -$30.7K |
|
234
Fair Isaac
FICO
$36.8B
| $766K | 0.1% |
613
-577
| -48% | -$721K |
|
235
Edwards Lifesciences
EW
$47.5B
| $763K | 0.1% |
7,981
-119
| -1% | -$11.4K |
|
236
Moody's
MCO
$89.5B
| $754K | 0.1% |
1,918
-2,052
| -52% | -$807K |
|
237
Shell
SHEL
$208B
| $746K | 0.09% |
11,133
-1,380
| -11% | -$92.5K |
|
238
Allison Transmission
ALSN
$7.53B
| $745K | 0.09% |
9,175
-435
| -5% | -$35.3K |
|
239
W.W. Grainger
GWW
$47.5B
| $743K | 0.09% |
730
+642
| +730% | +$653K |
|
240
Sysco
SYY
$39.4B
| $735K | 0.09% |
9,056
-2,393
| -21% | -$194K |
|
241
Omnicom Group
OMC
$15.4B
| $732K | 0.09% |
7,533
-112
| -1% | -$10.9K |
|
242
J.M. Smucker
SJM
$12B
| $730K | 0.09% |
5,802
+1,836
| +46% | +$231K |
|
243
Wyndham Hotels & Resorts
WH
$6.59B
| $727K | 0.09% |
9,473
+104
| +1% | +$7.98K |
|
244
American Express
AXP
$227B
| $713K | 0.09% |
3,132
-187
| -6% | -$42.6K |
|
245
ICICI Bank
IBN
$113B
| $695K | 0.09% |
26,318
-17,347
| -40% | -$458K |
|
246
Coca-Cola Europacific Partners
CCEP
$40.4B
| $693K | 0.09% |
9,904
-215
| -2% | -$15K |
|
247
Willis Towers Watson
WTW
$32.1B
| $692K | 0.09% |
2,511
-409
| -14% | -$113K |
|
248
Aaon
AAON
$6.62B
| $678K | 0.09% |
7,691
+7,449
| +3,078% | +$656K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $675K | 0.09% |
5,107
+161
| +3% | +$21.3K |
|
250
Morningstar
MORN
$10.8B
| $672K | 0.09% |
2,180
+2,163
| +12,724% | +$667K |
|