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 | |
|---|---|---|---|---|---|---|
326
Belden
BDC
$5.02B
| $369K | 0.05% |
3,862
-54
| -1% | -$5.17K |
|
327
Phillips 66
PSX
$54.1B
| $369K | 0.05% |
3,865
-99
| -2% | -$9.44K |
|
328
ResMed
RMD
$39.7B
| $366K | 0.05% |
1,674
+81
| +5% | +$17.7K |
|
329
Northrop Grumman
NOC
$84.4B
| $366K | 0.05% |
+802
| New | +$366K |
|
330
Cosan
CSAN
$2.13B
| $362K | 0.05% |
+24,236
| New | +$362K |
|
331
BILL Holdings
BILL
$4.75B
| $361K | 0.05% |
3,090
-22
| -0.7% | -$2.57K |
|
332
Vulcan Materials
VMC
$38.6B
| $354K | 0.05% |
+1,570
| New | +$354K |
|
333
M&T Bank
MTB
$31.1B
| $353K | 0.05% |
2,852
-2,356
| -45% | -$292K |
|
334
Baker Hughes
BKR
$44.7B
| $351K | 0.05% |
11,110
+1,481
| +15% | +$46.8K |
|
335
Carrier Global
CARR
$54B
| $351K | 0.05% |
7,057
-865
| -11% | -$43K |
|
336
Reinsurance Group of America
RGA
$12.9B
| $339K | 0.05% |
+2,443
| New | +$339K |
|
337
Apollo Global Management
APO
$77.7B
| $318K | 0.04% |
+4,135
| New | +$318K |
|
338
Enbridge
ENB
$105B
| $317K | 0.04% |
+8,522
| New | +$317K |
|
339
Expedia Group
EXPE
$26.2B
| $315K | 0.04% |
+2,881
| New | +$315K |
|
340
Unifirst Corp
UNF
$3.26B
| $313K | 0.04% |
2,021
-595
| -23% | -$92.2K |
|
341
SPS Commerce
SPSC
$4.04B
| $312K | 0.04% |
1,627
+15
| +0.9% | +$2.88K |
|
342
BorgWarner
BWA
$9.23B
| $311K | 0.04% |
6,355
+787
| +14% | +$38.5K |
|
343
US Foods
USFD
$17.4B
| $310K | 0.04% |
7,056
+909
| +15% | +$40K |
|
344
nCino
NCNO
$3.6B
| $304K | 0.04% |
10,082
-71
| -0.7% | -$2.14K |
|
345
Blackstone
BX
$132B
| $303K | 0.04% |
3,264
+137
| +4% | +$12.7K |
|
346
Globant
GLOB
$2.83B
| $303K | 0.04% |
+1,685
| New | +$303K |
|
|
DT
347
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $299K | 0.04% |
13,729
+3,867
| +39% | +$84.3K |
|
348
Evertec
EVTC
$2.23B
| $299K | 0.04% |
8,118
-5,482
| -40% | -$202K |
|
349
Edison International
EIX
$21.5B
| $297K | 0.04% |
+4,279
| New | +$297K |
|
350
Gen Digital
GEN
$18.2B
| $293K | 0.04% |
15,812
+472
| +3% | +$8.76K |
|