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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$150B
| $395K | 0.06% |
6,901
-4,241
| -38% | -$243K |
|
302
Hewlett Packard
HPE
$29.8B
| $394K | 0.06% |
22,696
+195
| +0.9% | +$3.39K |
|
303
BCE
BCE
$22.8B
| $393K | 0.06% |
10,297
-5,392
| -34% | -$206K |
|
304
Synchrony
SYF
$28.1B
| $388K | 0.06% |
12,678
-104
| -0.8% | -$3.18K |
|
305
Fortive
FTV
$16B
| $383K | 0.06% |
5,161
-46
| -0.9% | -$3.41K |
|
306
Fastenal
FAST
$56.5B
| $374K | 0.06% |
6,847
-8,695
| -56% | -$475K |
|
|
ATE
307
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $372K | 0.06% |
+13,296
| New | +$372K |
|
|
AKZOY
308
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $372K | 0.06% |
15,372
+549
| +4% | +$13.3K |
|
309
CSG Systems International
CSGS
$1.86B
| $366K | 0.06% |
7,169
-696
| -9% | -$35.6K |
|
310
Capital One
COF
$143B
| $365K | 0.06% |
3,758
-518
| -12% | -$50.3K |
|
311
First Citizens BancShares
FCNCA
$25.7B
| $359K | 0.06% |
260
-39
| -13% | -$53.8K |
|
312
Carrier Global
CARR
$54B
| $357K | 0.05% |
6,475
-582
| -8% | -$32.1K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.05% |
11,847
+394
| +3% | +$11.7K |
|
314
Belden
BDC
$5.02B
| $348K | 0.05% |
3,602
-260
| -7% | -$25.1K |
|
315
Dow Inc
DOW
$17.3B
| $347K | 0.05% |
6,737
-4,159
| -38% | -$214K |
|
316
Jacobs Solutions
J
$17.4B
| $347K | 0.05% |
+2,541
| New | +$347K |
|
317
Murphy USA
MUSA
$7.19B
| $344K | 0.05% |
1,008
-516
| -34% | -$176K |
|
318
Ryanair
RYAAY
$32.3B
| $342K | 0.05% |
3,520
-950
| -21% | -$92.3K |
|
319
W.R. Berkley
WRB
$27.3B
| $341K | 0.05% |
5,374
+1,251
| +30% | +$79.4K |
|
320
Axalta
AXTA
$6.72B
| $338K | 0.05% |
12,579
-1,500
| -11% | -$40.4K |
|
321
BILL Holdings
BILL
$4.75B
| $335K | 0.05% |
3,090
| – | – |
|
322
Blackstone
BX
$132B
| $331K | 0.05% |
3,091
-173
| -5% | -$18.5K |
|
323
EnerSys
ENS
$3.83B
| $328K | 0.05% |
3,462
-142
| -4% | -$13.4K |
|
324
Deere & Co
DE
$129B
| $326K | 0.05% |
863
-215
| -20% | -$81.2K |
|
325
nCino
NCNO
$3.6B
| $321K | 0.05% |
10,082
| – | – |
|