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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.6B
| $420K | 0.05% |
1,699
+174
| +11% | +$43.1K |
|
302
Adobe
ADBE
$150B
| $420K | 0.05% |
832
-1,458
| -64% | -$736K |
|
303
Agilent Technologies
A
$35.8B
| $413K | 0.05% |
2,835
+185
| +7% | +$26.9K |
|
304
Whirlpool
WHR
$5.24B
| $407K | 0.05% |
3,405
-752
| -18% | -$90K |
|
305
ServisFirst Bancshares
SFBS
$4.62B
| $401K | 0.05% |
6,015
+5,858
| +3,731% | +$390K |
|
306
VICI Properties
VICI
$35.3B
| $401K | 0.05% |
13,341
-2,337
| -15% | -$70.2K |
|
307
Packaging Corp of America
PKG
$19.3B
| $396K | 0.05% |
2,084
+96
| +5% | +$18.2K |
|
308
Blackstone
BX
$135B
| $391K | 0.05% |
2,975
-138
| -4% | -$18.1K |
|
309
Walmart
WMT
$816B
| $390K | 0.05% |
6,476
-142
| -2% | -$8.56K |
|
310
UBS Group
UBS
$127B
| $389K | 0.05% |
12,665
-2,961
| -19% | -$91K |
|
311
TJX Companies
TJX
$156B
| $387K | 0.05% |
3,816
-72
| -2% | -$7.3K |
|
312
Molson Coors Class B
TAP
$9.78B
| $387K | 0.05% |
5,755
-52
| -0.9% | -$3.5K |
|
313
Coca-Cola
KO
$292B
| $384K | 0.05% |
6,253
+532
| +9% | +$32.7K |
|
314
nCino
NCNO
$3.52B
| $383K | 0.05% |
+10,234
| New | +$383K |
|
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | 0.05% |
13,523
-103
| -0.8% | -$2.85K |
|
316
Dell
DELL
$82B
| $370K | 0.05% |
3,241
-909
| -22% | -$104K |
|
317
Hewlett Packard
HPE
$31.5B
| $369K | 0.05% |
20,717
-382
| -2% | -$6.81K |
|
318
Expedia Group
EXPE
$26.9B
| $368K | 0.05% |
2,668
+753
| +39% | +$104K |
|
319
Arthur J. Gallagher & Co
AJG
$76.5B
| $366K | 0.05% |
1,464
+294
| +25% | +$73.5K |
|
320
Lockheed Martin
LMT
$107B
| $357K | 0.05% |
785
-42
| -5% | -$19.1K |
|
321
Vulcan Materials
VMC
$38.6B
| $356K | 0.04% |
1,303
-151
| -10% | -$41.2K |
|
322
Eaton
ETN
$136B
| $356K | 0.04% |
1,137
-156
| -12% | -$48.8K |
|
323
Murphy USA
MUSA
$7.55B
| $354K | 0.04% |
844
+31
| +4% | +$13K |
|
324
CSG Systems International
CSGS
$1.88B
| $351K | 0.04% |
6,818
-386
| -5% | -$19.9K |
|
325
Ryanair
RYAAY
$31.7B
| $345K | 0.04% |
5,920
-903
| -13% | -$52.6K |
|