SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+11.49%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
PepsiCo
PEP
|
$12M |
| 5 |
Pfizer
PFE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.98% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.81B
| $434K | 0.05% |
+2,655
| New | +$434K |
|
352
NVIDIA
NVDA
$4.13T
| $430K | 0.05% |
+2,943
| New | +$430K |
|
353
Allison Transmission
ALSN
$7.26B
| $428K | 0.05% |
+10,295
| New | +$428K |
|
354
Cadence Design Systems
CDNS
$93.6B
| $427K | 0.05% |
+2,661
| New | +$427K |
|
355
Azenta
AZTA
$1.38B
| $426K | 0.05% |
+7,318
| New | +$426K |
|
356
Leslie's
LESL
$61.6M
| $426K | 0.05% |
+34,873
| New | +$426K |
|
357
Synchrony
SYF
$28B
| $414K | 0.05% |
+12,586
| New | +$414K |
|
358
Phillips 66
PSX
$53.9B
| $413K | 0.05% |
+3,965
| New | +$413K |
|
359
Simon Property Group
SPG
$58.4B
| $411K | 0.05% |
+3,502
| New | +$411K |
|
360
Asbury Automotive
ABG
$4.99B
| $406K | 0.05% |
+2,267
| New | +$406K |
|
361
Mettler-Toledo International
MTD
$26.2B
| $399K | 0.05% |
+276
| New | +$399K |
|
362
RLI Corp
RLI
$6.17B
| $397K | 0.05% |
+3,025
| New | +$397K |
|
363
Armstrong World Industries
AWI
$8.44B
| $394K | 0.05% |
+5,742
| New | +$394K |
|
364
Omnicom Group
OMC
$15B
| $387K | 0.05% |
+4,739
| New | +$387K |
|
365
Aaon
AAON
$6.61B
| $384K | 0.05% |
+5,102
| New | +$384K |
|
366
Allegion
ALLE
$14.4B
| $384K | 0.05% |
+3,647
| New | +$384K |
|
367
RBC Bearings
RBC
$12.2B
| $377K | 0.05% |
+1,802
| New | +$377K |
|
368
Interactive Brokers
IBKR
$27.9B
| $371K | 0.05% |
+5,123
| New | +$371K |
|
369
Advanced Drainage Systems
WMS
$11B
| $369K | 0.05% |
+4,498
| New | +$369K |
|
370
Keysight
KEYS
$27.7B
| $368K | 0.05% |
+2,151
| New | +$368K |
|
371
Uber
UBER
$194B
| $359K | 0.04% |
+14,506
| New | +$359K |
|
372
Hewlett Packard
HPE
$29.5B
| $357K | 0.04% |
+22,362
| New | +$357K |
|
373
Deckers Outdoor
DECK
$18.2B
| $356K | 0.04% |
+891
| New | +$356K |
|
374
Thomson Reuters
TRI
$80B
| $354K | 0.04% |
+3,101
| New | +$354K |
|
|
STR
375
DELISTED
Sitio Royalties
STR
| $353K | 0.04% |
+12,221
| New | +$353K |
|