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 | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$46.1B
| $538K | 0.07% |
3,129
-256
| -8% | -$44K |
|
277
Roper Technologies
ROP
$55.8B
| $537K | 0.07% |
958
+138
| +17% | +$77.4K |
|
278
Advanced Drainage Systems
WMS
$11.5B
| $535K | 0.07% |
3,104
-9
| -0.3% | -$1.55K |
|
279
RELX
RELX
$85.9B
| $528K | 0.07% |
12,208
-968
| -7% | -$41.9K |
|
280
Intel
INTC
$107B
| $509K | 0.06% |
11,525
-1,709
| -13% | -$75.5K |
|
281
Suncor Energy
SU
$48.5B
| $508K | 0.06% |
13,776
-13
| -0.1% | -$480 |
|
282
Exxon Mobil
XOM
$466B
| $506K | 0.06% |
4,352
-1,296
| -23% | -$151K |
|
283
Nu Holdings
NU
$71.2B
| $501K | 0.06% |
41,971
+41,019
| +4,309% | +$489K |
|
284
Thomson Reuters
TRI
$78.7B
| $497K | 0.06% |
3,188
-227
| -7% | -$35.4K |
|
285
Apollo Global Management
APO
$75.3B
| $492K | 0.06% |
4,371
-602
| -12% | -$67.7K |
|
286
EOG Resources
EOG
$64.4B
| $487K | 0.06% |
+3,807
| New | +$487K |
|
287
Fortive
FTV
$16.2B
| $483K | 0.06% |
5,617
+333
| +6% | +$28.6K |
|
288
Synchrony
SYF
$28.1B
| $468K | 0.06% |
10,861
+438
| +4% | +$18.9K |
|
289
CNA Financial
CNA
$13B
| $466K | 0.06% |
10,249
-469
| -4% | -$21.3K |
|
290
Dollar General
DG
$24.1B
| $449K | 0.06% |
2,875
+1,031
| +56% | +$161K |
|
291
FMC
FMC
$4.72B
| $447K | 0.06% |
6,966
-833
| -11% | -$53.4K |
|
292
Sempra
SRE
$52.9B
| $446K | 0.06% |
6,183
+232
| +4% | +$16.7K |
|
|
BWIN
293
Baldwin Insurance Group
BWIN
$2.27B
| $444K | 0.06% |
15,358
-2,974
| -16% | -$86.1K |
|
294
Walt Disney
DIS
$212B
| $441K | 0.06% |
3,601
+476
| +15% | +$58.2K |
|
295
Sensata Technologies
ST
$4.66B
| $439K | 0.06% |
11,943
-22
| -0.2% | -$808 |
|
296
Novartis
NVS
$251B
| $436K | 0.06% |
4,430
-1,466
| -25% | -$144K |
|
297
TD Synnex
SNX
$12.3B
| $432K | 0.05% |
3,824
+11
| +0.3% | +$1.24K |
|
|
DNB
298
DELISTED
Dun & Bradstreet
DNB
| $432K | 0.05% |
43,072
-44,405
| -51% | -$446K |
|
299
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.05% |
732
+3
| +0.4% | +$1.74K |
|
300
First Citizens BancShares
FCNCA
$24.9B
| $425K | 0.05% |
260
| – | – |
|