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 | |
|---|---|---|---|---|---|---|
276
Curtiss-Wright
CW
$18.1B
| $533K | 0.08% |
3,023
+145
| +5% | +$25.6K |
|
277
Fidelity National Financial
FNF
$16.5B
| $531K | 0.08% |
15,213
+401
| +3% | +$14K |
|
278
NVIDIA
NVDA
$4.07T
| $526K | 0.08% |
18,940
-10,490
| -36% | -$291K |
|
279
Eli Lilly
LLY
$652B
| $523K | 0.08% |
1,524
-297
| -16% | -$102K |
|
280
Whirlpool
WHR
$5.28B
| $517K | 0.08% |
3,919
+141
| +4% | +$18.6K |
|
281
Shell
SHEL
$208B
| $515K | 0.08% |
8,953
-1,190
| -12% | -$68.5K |
|
282
Molson Coors Class B
TAP
$9.96B
| $508K | 0.08% |
9,824
+46
| +0.5% | +$2.38K |
|
283
Intel
INTC
$107B
| $508K | 0.08% |
15,538
+2,932
| +23% | +$95.8K |
|
284
Aaon
AAON
$6.62B
| $493K | 0.08% |
7,653
| – | – |
|
285
KKR & Co
KKR
$121B
| $483K | 0.07% |
9,198
-21,609
| -70% | -$1.13M |
|
286
EPAM Systems
EPAM
$9.44B
| $482K | 0.07% |
1,612
-986
| -38% | -$295K |
|
287
Tractor Supply
TSCO
$32.1B
| $478K | 0.07% |
10,165
+3,465
| +52% | +$163K |
|
288
WEX
WEX
$5.87B
| $464K | 0.07% |
2,522
-133
| -5% | -$24.5K |
|
289
TD Synnex
SNX
$12.3B
| $462K | 0.07% |
4,775
-406
| -8% | -$39.3K |
|
290
Unifirst Corp
UNF
$3.3B
| $461K | 0.07% |
2,616
-2,032
| -44% | -$358K |
|
291
T-Mobile US
TMUS
$284B
| $461K | 0.07% |
3,181
-5,997
| -65% | -$869K |
|
292
CNA Financial
CNA
$13B
| $460K | 0.07% |
11,787
-849
| -7% | -$33.1K |
|
293
Evertec
EVTC
$2.21B
| $459K | 0.07% |
13,600
-1,091
| -7% | -$36.8K |
|
294
Allison Transmission
ALSN
$7.53B
| $457K | 0.07% |
10,109
-186
| -2% | -$8.41K |
|
295
Leidos
LDOS
$23B
| $450K | 0.07% |
4,891
+378
| +8% | +$34.8K |
|
296
American Express
AXP
$227B
| $450K | 0.07% |
2,729
-2,619
| -49% | -$432K |
|
297
Healthpeak Properties
DOC
$12.8B
| $448K | 0.07% |
20,398
+7,985
| +64% | +$175K |
|
298
Ryanair
RYAAY
$32.1B
| $446K | 0.07% |
11,838
+2,080
| +21% | +$78.4K |
|
299
Houlihan Lokey
HLI
$13.9B
| $443K | 0.07% |
5,065
-825
| -14% | -$72.2K |
|
300
Tesla
TSLA
$1.13T
| $443K | 0.07% |
+2,136
| New | +$443K |
|