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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.72B
| $462K | 0.06% |
14,079
-4,286
| -23% | -$141K |
|
302
Archer Daniels Midland
ADM
$29.8B
| $446K | 0.06% |
5,902
+1,631
| +38% | +$123K |
|
303
AT&T
T
$208B
| $442K | 0.06% |
27,726
+8,307
| +43% | +$132K |
|
304
Eaton
ETN
$134B
| $441K | 0.06% |
2,193
+61
| +3% | +$12.3K |
|
305
Interactive Brokers
IBKR
$28.5B
| $437K | 0.06% |
5,264
-33
| -0.6% | -$2.74K |
|
306
Deere & Co
DE
$129B
| $437K | 0.06% |
1,078
+418
| +63% | +$169K |
|
307
Synchrony
SYF
$28.1B
| $434K | 0.06% |
12,782
+398
| +3% | +$13.5K |
|
308
Healthpeak Properties
DOC
$12.5B
| $428K | 0.06% |
21,299
+901
| +4% | +$18.1K |
|
309
TD Synnex
SNX
$12.1B
| $426K | 0.06% |
4,537
-238
| -5% | -$22.4K |
|
310
Morningstar
MORN
$10.8B
| $422K | 0.06% |
2,154
+650
| +43% | +$127K |
|
311
Walmart
WMT
$781B
| $415K | 0.06% |
2,641
+567
| +27% | +$89.1K |
|
312
CSG Systems International
CSGS
$1.86B
| $415K | 0.06% |
7,865
-380
| -5% | -$20K |
|
|
ATSG
313
DELISTED
Air Transport Services Group, Inc.
ATSG
| $410K | 0.06% |
21,750
+1,632
| +8% | +$30.8K |
|
|
AKZOY
314
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $403K | 0.05% |
14,823
+848
| +6% | +$23K |
|
315
EPAM Systems
EPAM
$9.73B
| $402K | 0.05% |
1,790
+178
| +11% | +$40K |
|
316
Copart
CPRT
$46.9B
| $402K | 0.05% |
4,406
-8,581
| -66% | -$783K |
|
317
Dover
DOV
$24.1B
| $400K | 0.05% |
+2,709
| New | +$400K |
|
318
Waste Connections
WCN
$47B
| $393K | 0.05% |
2,753
+120
| +5% | +$17.2K |
|
319
EnerSys
ENS
$3.83B
| $391K | 0.05% |
3,604
-49
| -1% | -$5.32K |
|
320
Fortive
FTV
$16B
| $389K | 0.05% |
5,207
+886
| +21% | +$66.3K |
|
321
Marvell Technology
MRVL
$55.7B
| $384K | 0.05% |
+6,431
| New | +$384K |
|
322
First Citizens BancShares
FCNCA
$25.7B
| $384K | 0.05% |
299
-136
| -31% | -$175K |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $381K | 0.05% |
11,453
-2,987
| -21% | -$99.3K |
|
324
Hewlett Packard
HPE
$29.8B
| $378K | 0.05% |
22,501
+502
| +2% | +$8.43K |
|
325
Labcorp
LH
$22.8B
| $372K | 0.05% |
+1,541
| New | +$372K |
|