SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.9B
| $559K | 0.08% |
3,840
+2,176
| +131% | +$317K |
|
277
Black Hills Corp
BKH
$4.36B
| $557K | 0.08% |
9,245
-470
| -5% | -$28.3K |
|
278
Curtiss-Wright
CW
$18B
| $554K | 0.08% |
3,016
-7
| -0.2% | -$1.29K |
|
279
Mettler-Toledo International
MTD
$26.8B
| $544K | 0.07% |
415
+137
| +49% | +$180K |
|
280
Shell
SHEL
$214B
| $541K | 0.07% |
8,962
+9
| +0.1% | +$543 |
|
281
BJs Wholesale Club
BJ
$12.9B
| $536K | 0.07% |
8,507
+3,014
| +55% | +$190K |
|
282
T-Mobile US
TMUS
$284B
| $529K | 0.07% |
3,809
+628
| +20% | +$87.2K |
|
283
Acuity Brands
AYI
$10B
| $527K | 0.07% |
3,233
-16
| -0.5% | -$2.61K |
|
284
Devon Energy
DVN
$22.9B
| $526K | 0.07% |
10,886
-848
| -7% | -$41K |
|
285
KKR & Co
KKR
$124B
| $522K | 0.07% |
9,325
+127
| +1% | +$7.11K |
|
286
ON Semiconductor
ON
$20.3B
| $515K | 0.07% |
5,444
-3,347
| -38% | -$317K |
|
287
Cincinnati Financial
CINF
$24B
| $512K | 0.07% |
5,265
+361
| +7% | +$35.1K |
|
288
WEX
WEX
$5.87B
| $508K | 0.07% |
2,788
+266
| +11% | +$48.4K |
|
289
Advanced Drainage Systems
WMS
$11.2B
| $506K | 0.07% |
4,447
-55
| -1% | -$6.26K |
|
290
Ryanair
RYAAY
$33.7B
| $494K | 0.07% |
4,470
-265
| -6% | -$29.3K |
|
291
Arch Capital
ACGL
$34.2B
| $490K | 0.07% |
6,548
+204
| +3% | +$15.3K |
|
292
Aaon
AAON
$6.76B
| $480K | 0.07% |
5,060
-42
| -0.8% | -$3.98K |
|
293
Otis Worldwide
OTIS
$33.9B
| $479K | 0.06% |
5,386
+839
| +18% | +$74.7K |
|
294
Murphy USA
MUSA
$7.26B
| $474K | 0.06% |
1,524
+25
| +2% | +$7.78K |
|
295
Leidos
LDOS
$23.2B
| $470K | 0.06% |
5,312
+421
| +9% | +$37.3K |
|
296
Capital One
COF
$145B
| $468K | 0.06% |
4,276
+1,267
| +42% | +$139K |
|
297
Monolithic Power Systems
MPWR
$40B
| $467K | 0.06% |
865
+412
| +91% | +$223K |
|
298
Armstrong World Industries
AWI
$8.47B
| $466K | 0.06% |
6,342
+1,227
| +24% | +$90.1K |
|
299
Thomson Reuters
TRI
$80B
| $465K | 0.06% |
3,442
+211
| +7% | +$28.5K |
|
300
CNA Financial
CNA
$13.4B
| $463K | 0.06% |
11,978
+191
| +2% | +$7.38K |
|