SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$88.8M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.59M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 4 |
Nasdaq
NDAQ
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
Cisco
CSCO
|
$3.76M |
| 3 |
Cencora
COR
|
$2.78M |
| 4 |
Merck
MRK
|
$2.42M |
| 5 |
Motorola Solutions
MSI
|
$2.28M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.41B
| $679K | 0.09% |
6,582
+290
| +5% | +$29.9K |
|
252
Wyndham Hotels & Resorts
WH
$6.58B
| $676K | 0.09% |
9,861
-94
| -0.9% | -$6.45K |
|
253
Masco
MAS
$15.5B
| $674K | 0.09% |
11,738
+466
| +4% | +$26.7K |
|
254
Alibaba
BABA
$312B
| $673K | 0.09% |
+8,077
| New | +$673K |
|
255
Molina Healthcare
MOH
$9.26B
| $666K | 0.09% |
2,210
+139
| +7% | +$41.9K |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $659K | 0.09% |
1,873
-322
| -15% | -$113K |
|
257
Canadian National Railway
CNI
$60.4B
| $658K | 0.09% |
5,431
-205
| -4% | -$24.8K |
|
258
RELX
RELX
$85.5B
| $656K | 0.09% |
19,630
+211
| +1% | +$7.05K |
|
259
Shopify
SHOP
$189B
| $653K | 0.09% |
+10,116
| New | +$653K |
|
260
Lockheed Martin
LMT
$107B
| $648K | 0.09% |
1,408
-3
| -0.2% | -$1.38K |
|
261
Duke Energy
DUK
$94B
| $642K | 0.09% |
7,153
+971
| +16% | +$87.1K |
|
262
Fox Factory Holding Corp
FOXF
$1.18B
| $633K | 0.09% |
5,837
+87
| +2% | +$9.44K |
|
263
Cable One
CABO
$903M
| $629K | 0.09% |
957
-6
| -0.6% | -$3.94K |
|
264
Huron Consulting
HURN
$2.51B
| $627K | 0.08% |
7,387
-98
| -1% | -$8.32K |
|
265
Fidelity National Financial
FNF
$16.4B
| $624K | 0.08% |
17,330
+2,117
| +14% | +$76.2K |
|
266
CDW
CDW
$21.8B
| $618K | 0.08% |
+3,366
| New | +$618K |
|
267
Sensata Technologies
ST
$4.7B
| $601K | 0.08% |
13,361
-448
| -3% | -$20.2K |
|
268
Robert Half
RHI
$3.8B
| $592K | 0.08% |
7,874
+4,738
| +151% | +$356K |
|
269
Middleby
MIDD
$7.19B
| $592K | 0.08% |
4,002
+2,010
| +101% | +$297K |
|
270
American Express
AXP
$230B
| $591K | 0.08% |
3,392
+663
| +24% | +$115K |
|
|
FFH
271
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $589K | 0.08% |
786
-147
| -16% | -$110K |
|
272
Whirlpool
WHR
$5.14B
| $586K | 0.08% |
3,940
+21
| +0.5% | +$3.13K |
|
273
Dow Inc
DOW
$16.9B
| $580K | 0.08% |
10,896
-156
| -1% | -$8.31K |
|
274
EOG Resources
EOG
$66.4B
| $576K | 0.08% |
5,032
+302
| +6% | +$34.6K |
|
275
Allison Transmission
ALSN
$7.46B
| $563K | 0.08% |
9,974
-135
| -1% | -$7.62K |
|