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 | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$85.5B
| $630K | 0.1% |
19,419
+434
| +2% | +$14.1K |
|
252
Salesforce
CRM
$233B
| $628K | 0.1% |
3,142
-1,704
| -35% | -$340K |
|
253
Steris
STE
$24B
| $623K | 0.1% |
3,260
+52
| +2% | +$9.95K |
|
254
M&T Bank
MTB
$31.6B
| $623K | 0.1% |
5,208
-1,449
| -22% | -$173K |
|
|
FFH
255
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $621K | 0.1% |
933
-126
| -12% | -$83.8K |
|
256
Trade Desk
TTD
$25.4B
| $617K | 0.09% |
10,122
+5,069
| +100% | +$309K |
|
257
Black Hills Corp
BKH
$4.34B
| $613K | 0.09% |
9,715
-3,722
| -28% | -$235K |
|
258
Alcon
ALC
$39B
| $608K | 0.09% |
8,613
-60
| -0.7% | -$4.23K |
|
259
Dow Inc
DOW
$16.9B
| $606K | 0.09% |
11,052
+4,298
| +64% | +$236K |
|
260
PACCAR
PCAR
$51.6B
| $604K | 0.09% |
8,254
-169
| -2% | -$12.4K |
|
261
Huron Consulting
HURN
$2.51B
| $602K | 0.09% |
7,485
-89
| -1% | -$7.15K |
|
262
United Rentals
URI
$62.1B
| $601K | 0.09% |
1,518
-633
| -29% | -$250K |
|
263
Duke Energy
DUK
$94B
| $596K | 0.09% |
6,182
-822
| -12% | -$79.3K |
|
264
Lam Research
LRCX
$127B
| $596K | 0.09% |
11,240
-20,660
| -65% | -$1.1M |
|
265
Devon Energy
DVN
$22.6B
| $594K | 0.09% |
11,734
-1,257
| -10% | -$63.6K |
|
266
Acuity Brands
AYI
$10.4B
| $594K | 0.09% |
+3,249
| New | +$594K |
|
267
Omnicom Group
OMC
$15.2B
| $584K | 0.09% |
6,195
+1,456
| +31% | +$137K |
|
268
Masco
MAS
$15.5B
| $560K | 0.09% |
11,272
-741
| -6% | -$36.8K |
|
269
Axalta
AXTA
$6.76B
| $556K | 0.09% |
18,365
-237
| -1% | -$7.18K |
|
270
Molina Healthcare
MOH
$9.26B
| $554K | 0.09% |
2,071
-180
| -8% | -$48.2K |
|
271
Cincinnati Financial
CINF
$24.3B
| $550K | 0.08% |
4,904
-978
| -17% | -$110K |
|
272
Take-Two Interactive
TTWO
$44.4B
| $548K | 0.08% |
4,593
+144
| +3% | +$17.2K |
|
273
EOG Resources
EOG
$66.4B
| $542K | 0.08% |
4,730
-3,550
| -43% | -$407K |
|
274
KLA
KLAC
$115B
| $540K | 0.08% |
1,353
-4,989
| -79% | -$1.99M |
|
275
L3Harris
LHX
$51.1B
| $539K | 0.08% |
2,748
-6,345
| -70% | -$1.24M |
|