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 | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $668K | 0.08% |
9,517
-430
| -4% | -$30.2K |
|
252
Huron Consulting
HURN
$2.44B
| $659K | 0.08% |
6,818
-290
| -4% | -$28K |
|
253
Ulta Beauty
ULTA
$23.1B
| $655K | 0.08% |
1,253
+1,045
| +502% | +$546K |
|
254
BJs Wholesale Club
BJ
$12.8B
| $654K | 0.08% |
8,644
-8
| -0.1% | -$605 |
|
255
Axon Enterprise
AXON
$57.2B
| $646K | 0.08% |
2,066
+1,982
| +2,360% | +$620K |
|
256
Atkore
ATKR
$1.99B
| $641K | 0.08% |
3,368
+153
| +5% | +$29.1K |
|
257
Curtiss-Wright
CW
$18.1B
| $639K | 0.08% |
2,495
+2
| +0.1% | +$512 |
|
258
Johnson Controls International
JCI
$69.5B
| $630K | 0.08% |
9,630
-1,916
| -17% | -$125K |
|
259
Arch Capital
ACGL
$34.1B
| $623K | 0.08% |
6,740
-585
| -8% | -$54.1K |
|
|
PRMW
260
DELISTED
Primo Water Corporation
PRMW
| $621K | 0.08% |
34,076
+7,041
| +26% | +$128K |
|
261
WEX
WEX
$5.87B
| $619K | 0.08% |
2,607
-329
| -11% | -$78.1K |
|
262
TE Connectivity
TEL
$61.7B
| $615K | 0.08% |
4,238
-331
| -7% | -$48.1K |
|
263
MGM Resorts International
MGM
$9.98B
| $612K | 0.08% |
12,965
+6,512
| +101% | +$307K |
|
264
Capital One
COF
$142B
| $607K | 0.08% |
4,078
+161
| +4% | +$24K |
|
265
Leidos
LDOS
$23B
| $605K | 0.08% |
4,617
-87
| -2% | -$11.4K |
|
266
Cincinnati Financial
CINF
$24B
| $589K | 0.07% |
4,721
-423
| -8% | -$52.8K |
|
267
Palantir
PLTR
$363B
| $581K | 0.07% |
25,254
+2,682
| +12% | +$61.7K |
|
268
Canadian National Railway
CNI
$60.3B
| $579K | 0.07% |
4,395
+232
| +6% | +$30.6K |
|
269
Lincoln Electric
LECO
$13.5B
| $573K | 0.07% |
2,241
+2,172
| +3,148% | +$555K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $569K | 0.07% |
5,254
-3,797
| -42% | -$411K |
|
271
WESCO International
WCC
$10.7B
| $567K | 0.07% |
3,310
+1,671
| +102% | +$286K |
|
272
Fidelity National Financial
FNF
$16.5B
| $563K | 0.07% |
10,610
-3,589
| -25% | -$191K |
|
273
Dominion Energy
D
$49.7B
| $551K | 0.07% |
11,208
-1,331
| -11% | -$65.5K |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $549K | 0.07% |
1,314
-1,008
| -43% | -$421K |
|
275
Steris
STE
$24.2B
| $546K | 0.07% |
2,428
-186
| -7% | -$41.8K |
|