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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.5B
| $317K | 0.05% |
2,092
-221
| -10% | -$33.4K |
|
|
AZEK
327
DELISTED
The AZEK Co
AZEK
| $316K | 0.05% |
10,625
+2,276
| +27% | +$67.7K |
|
328
ServisFirst Bancshares
SFBS
$4.77B
| $312K | 0.05% |
5,982
| – | – |
|
329
M&T Bank
MTB
$30.7B
| $308K | 0.05% |
2,438
-414
| -15% | -$52.4K |
|
330
Black Hills Corp
BKH
$4.33B
| $306K | 0.05% |
6,052
-3,193
| -35% | -$162K |
|
331
Labcorp
LH
$22.8B
| $302K | 0.05% |
1,504
-37
| -2% | -$7.44K |
|
332
Packaging Corp of America
PKG
$19.5B
| $302K | 0.05% |
1,964
+54
| +3% | +$8.29K |
|
333
Expedia Group
EXPE
$26.1B
| $299K | 0.05% |
2,905
+24
| +0.8% | +$2.47K |
|
334
Eaton
ETN
$133B
| $294K | 0.05% |
1,379
-814
| -37% | -$174K |
|
335
Cosan
CSAN
$2.1B
| $294K | 0.05% |
21,622
-2,614
| -11% | -$35.5K |
|
336
West Pharmaceutical
WST
$17.4B
| $291K | 0.04% |
776
+46
| +6% | +$17.3K |
|
|
DT
337
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $286K | 0.04% |
13,593
-136
| -1% | -$2.86K |
|
338
Unifirst Corp
UNF
$3.25B
| $285K | 0.04% |
1,750
-271
| -13% | -$44.2K |
|
339
BorgWarner
BWA
$9.16B
| $284K | 0.04% |
7,036
+681
| +11% | +$27.5K |
|
340
Service Corp International
SCI
$10.9B
| $283K | 0.04% |
4,955
-8,397
| -63% | -$480K |
|
341
Barclays
BCS
$68.3B
| $282K | 0.04% |
+36,149
| New | +$282K |
|
342
Evertec
EVTC
$2.23B
| $280K | 0.04% |
7,521
-597
| -7% | -$22.2K |
|
343
Dominion Energy
D
$50.5B
| $278K | 0.04% |
6,222
-7,828
| -56% | -$350K |
|
344
SPS Commerce
SPSC
$4.01B
| $278K | 0.04% |
1,628
+1
| +0.1% | +$171 |
|
345
Houlihan Lokey
HLI
$13.8B
| $277K | 0.04% |
2,583
+147
| +6% | +$15.7K |
|
346
US Foods
USFD
$17.3B
| $276K | 0.04% |
6,953
-103
| -1% | -$4.09K |
|
347
British American Tobacco
BTI
$120B
| $273K | 0.04% |
8,693
+2,531
| +41% | +$79.5K |
|
348
HSBC
HSBC
$221B
| $272K | 0.04% |
6,898
-286
| -4% | -$11.3K |
|
349
SM Energy
SM
$3.34B
| $269K | 0.04% |
6,789
-2,103
| -24% | -$83.4K |
|
350
Baxter International
BAX
$12.4B
| $264K | 0.04% |
6,988
-15,520
| -69% | -$586K |
|