SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+4.35%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
150
Reduced
267
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.26M |
| 2 |
Skyworks Solutions
SWKS
|
$2.2M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Otis Worldwide
OTIS
|
$3.94M |
| 3 |
Hologic
HOLX
|
$3.87M |
| 4 |
Verisk Analytics
VRSK
|
$3.35M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 15.97% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$8.42B
| $364K | 0.06% |
5,115
-627
| -11% | -$44.7K |
|
|
AKZOY
327
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $364K | 0.06% |
13,975
+907
| +7% | +$23.6K |
|
328
Carrier Global
CARR
$53.2B
| $362K | 0.06% |
7,922
-4,673
| -37% | -$214K |
|
329
Synchrony
SYF
$28.1B
| $360K | 0.06% |
12,384
-202
| -2% | -$5.87K |
|
330
Primerica
PRI
$8.72B
| $359K | 0.06% |
2,085
-13
| -0.6% | -$2.24K |
|
331
Netflix
NFLX
$521B
| $358K | 0.06% |
1,035
-1,511
| -59% | -$522K |
|
332
Cheesecake Factory
CAKE
$3.07B
| $356K | 0.05% |
10,169
-820
| -7% | -$28.7K |
|
333
Hewlett Packard
HPE
$29.9B
| $350K | 0.05% |
21,999
-363
| -2% | -$5.78K |
|
334
ResMed
RMD
$39.4B
| $349K | 0.05% |
1,593
-1,078
| -40% | -$236K |
|
|
GTY
335
Getty Realty Corp
GTY
$1.6B
| $347K | 0.05% |
+9,629
| New | +$347K |
|
336
Archer Daniels Midland
ADM
$29.7B
| $340K | 0.05% |
4,271
-873
| -17% | -$69.5K |
|
337
Belden
BDC
$5.03B
| $340K | 0.05% |
3,916
-60
| -2% | -$5.21K |
|
338
Marathon Petroleum
MPC
$54.4B
| $330K | 0.05% |
2,449
+305
| +14% | +$41.1K |
|
339
ServisFirst Bancshares
SFBS
$4.77B
| $328K | 0.05% |
5,998
+1,552
| +35% | +$84.8K |
|
340
Azenta
AZTA
$1.35B
| $323K | 0.05% |
7,234
-84
| -1% | -$3.75K |
|
341
EnerSys
ENS
$3.79B
| $317K | 0.05% |
3,653
-481
| -12% | -$41.8K |
|
342
Construction Partners
ROAD
$6.5B
| $315K | 0.05% |
11,684
+13
| +0.1% | +$350 |
|
|
BRSL
343
Brightstar Lottery PLC
BRSL
$3.09B
| $312K | 0.05% |
11,638
+198
| +2% | +$5.31K |
|
344
Walmart
WMT
$793B
| $306K | 0.05% |
6,222
+819
| +15% | +$40.3K |
|
345
Morningstar
MORN
$10.8B
| $305K | 0.05% |
1,504
+21
| +1% | +$4.26K |
|
346
Thor Industries
THO
$5.74B
| $296K | 0.05% |
3,719
+87
| +2% | +$6.93K |
|
347
ScottsMiracle-Gro
SMG
$3.48B
| $295K | 0.05% |
4,236
-335
| -7% | -$23.4K |
|
348
Fortive
FTV
$15.9B
| $295K | 0.05% |
+4,321
| New | +$295K |
|
349
Bank of Hawaii
BOH
$2.69B
| $293K | 0.05% |
5,635
-17
| -0.3% | -$885 |
|
350
Middleby
MIDD
$6.87B
| $292K | 0.05% |
1,992
-36
| -2% | -$5.28K |
|