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 | |
|---|---|---|---|---|---|---|
326
Fox Factory Holding Corp
FOXF
$1.21B
| $341K | 0.04% |
6,549
+6,520
| +22,483% | +$339K |
|
327
Enbridge
ENB
$105B
| $341K | 0.04% |
9,417
-1,276
| -12% | -$46.2K |
|
328
US Foods
USFD
$17.6B
| $340K | 0.04% |
6,303
-794
| -11% | -$42.9K |
|
329
Truist Financial
TFC
$58.4B
| $338K | 0.04% |
8,677
-2,230
| -20% | -$86.9K |
|
330
GE Aerospace
GE
$293B
| $338K | 0.04% |
2,413
-17
| -0.7% | -$2.38K |
|
331
AvalonBay Communities
AVB
$27.8B
| $337K | 0.04% |
1,806
+13
| +0.7% | +$2.43K |
|
332
NextEra Energy, Inc.
NEE
$144B
| $336K | 0.04% |
5,259
-588
| -10% | -$37.6K |
|
333
HDFC Bank
HDB
$179B
| $336K | 0.04% |
5,998
-6,920
| -54% | -$387K |
|
334
Dream Finders Homes
DFH
$2.75B
| $333K | 0.04% |
+7,612
| New | +$333K |
|
335
ING
ING
$71B
| $333K | 0.04% |
20,164
-2,672
| -12% | -$44.1K |
|
336
EPAM Systems
EPAM
$9.19B
| $332K | 0.04% |
1,201
-390
| -25% | -$108K |
|
337
Gen Digital
GEN
$18.1B
| $327K | 0.04% |
14,613
-472
| -3% | -$10.6K |
|
338
EnerSys
ENS
$3.89B
| $324K | 0.04% |
3,426
-55
| -2% | -$5.2K |
|
339
Huntington Bancshares
HBAN
$25.7B
| $323K | 0.04% |
23,104
+5,750
| +33% | +$80.5K |
|
340
Amer Sports
AS
$20.4B
| $319K | 0.04% |
+19,591
| New | +$319K |
|
341
Cable One
CABO
$913M
| $313K | 0.04% |
739
-101
| -12% | -$42.8K |
|
342
Nomad Foods
NOMD
$2.13B
| $313K | 0.04% |
15,984
+2,617
| +20% | +$51.2K |
|
343
Teck Resources
TECK
$19.1B
| $311K | 0.04% |
6,802
+3
| +0% | +$137 |
|
344
Interactive Brokers
IBKR
$27.7B
| $310K | 0.04% |
11,116
+9,472
| +576% | +$265K |
|
345
West Pharmaceutical
WST
$18.1B
| $304K | 0.04% |
767
+27
| +4% | +$10.7K |
|
346
Axalta
AXTA
$6.8B
| $300K | 0.04% |
8,725
-3,644
| -29% | -$125K |
|
347
Resideo Technologies
REZI
$5.3B
| $298K | 0.04% |
13,309
+649
| +5% | +$14.6K |
|
348
Union Pacific
UNP
$128B
| $296K | 0.04% |
1,205
+1
| +0.1% | +$246 |
|
349
Endava
DAVA
$539M
| $295K | 0.04% |
7,762
+7,467
| +2,531% | +$284K |
|
350
SBA Communications
SBAC
$20.6B
| $295K | 0.04% |
1,360
+320
| +31% | +$69.4K |
|