SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
-1.98%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-12%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
152
Reduced
265
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.4B
| $487K | 0.07% |
2,475
-1,013
| -29% | -$200K |
|
277
Verizon
VZ
$185B
| $476K | 0.07% |
14,695
-37,429
| -72% | -$1.21M |
|
278
WEX
WEX
$5.79B
| $475K | 0.07% |
2,525
-263
| -9% | -$49.5K |
|
279
Waste Connections
WCN
$47B
| $461K | 0.07% |
3,434
+681
| +25% | +$91.5K |
|
280
Leidos
LDOS
$23.2B
| $460K | 0.07% |
4,989
-323
| -6% | -$29.8K |
|
281
VICI Properties
VICI
$35.6B
| $454K | 0.07% |
15,611
-6,790
| -30% | -$198K |
|
282
Sensata Technologies
ST
$4.66B
| $452K | 0.07% |
11,939
-1,422
| -11% | -$53.8K |
|
283
Dover
DOV
$24.1B
| $450K | 0.07% |
3,227
+518
| +19% | +$72.3K |
|
284
Walmart
WMT
$781B
| $446K | 0.07% |
2,786
+145
| +5% | +$23.2K |
|
285
Interactive Brokers
IBKR
$28.5B
| $442K | 0.07% |
5,106
-158
| -3% | -$13.7K |
|
286
Canadian National Railway
CNI
$60.3B
| $436K | 0.07% |
4,029
-1,402
| -26% | -$152K |
|
287
Phillips 66
PSX
$54.1B
| $434K | 0.07% |
3,611
-254
| -7% | -$30.5K |
|
288
Aaon
AAON
$6.66B
| $431K | 0.07% |
7,584
+2,524
| +50% | +$144K |
|
289
Sempra
SRE
$54.1B
| $430K | 0.07% |
6,324
+2,484
| +65% | +$169K |
|
290
CNA Financial
CNA
$13.3B
| $419K | 0.06% |
10,658
-1,320
| -11% | -$51.9K |
|
291
EPAM Systems
EPAM
$9.73B
| $419K | 0.06% |
1,637
-153
| -9% | -$39.1K |
|
292
Duke Energy
DUK
$94.8B
| $418K | 0.06% |
4,740
-2,413
| -34% | -$213K |
|
293
Archer Daniels Midland
ADM
$29.8B
| $411K | 0.06% |
5,456
-446
| -8% | -$33.6K |
|
294
Marvell Technology
MRVL
$55.7B
| $408K | 0.06% |
7,533
+1,102
| +17% | +$59.7K |
|
295
Monolithic Power Systems
MPWR
$39.4B
| $407K | 0.06% |
880
+15
| +2% | +$6.93K |
|
296
TD Synnex
SNX
$12.1B
| $407K | 0.06% |
4,071
-466
| -10% | -$46.5K |
|
|
ATSG
297
DELISTED
Air Transport Services Group, Inc.
ATSG
| $402K | 0.06% |
19,278
-2,472
| -11% | -$51.6K |
|
298
Thomson Reuters
TRI
$80.1B
| $402K | 0.06% |
3,288
-154
| -4% | -$18.8K |
|
299
Premier
PINC
$2.14B
| $402K | 0.06% |
18,703
-15,227
| -45% | -$327K |
|
300
Globant
GLOB
$2.83B
| $402K | 0.06% |
2,031
+346
| +21% | +$68.5K |
|