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
(-12%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56
Top Buys
| 1 |
Target
TGT
|
$2.1M |
| 2 |
Cencora
COR
|
$1.41M |
| 3 |
LegalZoom.com
LZ
|
$1.21M |
| 4 |
Quanta Services
PWR
|
$1.17M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.64M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
Lowe's Companies
LOW
|
$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $590K | 0.09% |
3,078
-191
| -6% | -$36.6K |
|
252
Fox Factory Holding Corp
FOXF
$1.18B
| $578K | 0.09% |
5,837
| – | – |
|
253
Suncor Energy
SU
$48.7B
| $578K | 0.09% |
16,813
-8,573
| -34% | -$295K |
|
|
FFH
254
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $576K | 0.09% |
703
-83
| -11% | -$68K |
|
255
Whirlpool
WHR
$5.14B
| $564K | 0.09% |
4,217
+277
| +7% | +$37K |
|
256
Omnicom Group
OMC
$15.2B
| $561K | 0.09% |
7,529
-59
| -0.8% | -$4.39K |
|
257
American Express
AXP
$230B
| $556K | 0.09% |
3,728
+336
| +10% | +$50.1K |
|
258
Edwards Lifesciences
EW
$47.5B
| $556K | 0.09% |
+8,027
| New | +$556K |
|
259
Mercado Libre
MELI
$123B
| $552K | 0.08% |
+435
| New | +$552K |
|
260
Curtiss-Wright
CW
$18.1B
| $550K | 0.08% |
2,810
-206
| -7% | -$40.3K |
|
261
Zimmer Biomet
ZBH
$20.8B
| $549K | 0.08% |
4,895
-524
| -10% | -$58.8K |
|
262
Allison Transmission
ALSN
$7.46B
| $549K | 0.08% |
9,294
-680
| -7% | -$40.2K |
|
263
RELX
RELX
$85.5B
| $545K | 0.08% |
16,172
-3,458
| -18% | -$117K |
|
264
Advanced Drainage Systems
WMS
$11.2B
| $540K | 0.08% |
4,740
+293
| +7% | +$33.4K |
|
265
Cable One
CABO
$903M
| $539K | 0.08% |
875
-82
| -9% | -$50.5K |
|
266
FMC
FMC
$4.66B
| $538K | 0.08% |
8,039
-1,714
| -18% | -$115K |
|
267
Mettler-Toledo International
MTD
$26.5B
| $524K | 0.08% |
473
+58
| +14% | +$64.3K |
|
268
KKR & Co
KKR
$122B
| $521K | 0.08% |
8,452
-873
| -9% | -$53.8K |
|
269
Morningstar
MORN
$10.9B
| $505K | 0.08% |
2,154
| – | – |
|
270
Reinsurance Group of America
RGA
$13.1B
| $500K | 0.08% |
3,446
+1,003
| +41% | +$146K |
|
271
Baker Hughes
BKR
$45.7B
| $499K | 0.08% |
14,124
+3,014
| +27% | +$106K |
|
272
Armstrong World Industries
AWI
$8.53B
| $498K | 0.08% |
6,916
+574
| +9% | +$41.3K |
|
273
J.M. Smucker
SJM
$12B
| $496K | 0.08% |
4,038
-5,673
| -58% | -$697K |
|
274
Devon Energy
DVN
$22.6B
| $488K | 0.08% |
10,236
-650
| -6% | -$31K |
|
275
Lockheed Martin
LMT
$107B
| $488K | 0.07% |
1,192
-216
| -15% | -$88.4K |
|