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 | |
|---|---|---|---|---|---|---|
351
WD-40
WDFC
$2.9B
| $291K | 0.04% |
1,637
+22
| +1% | +$3.92K |
|
352
Albany International
AIN
$1.79B
| $290K | 0.04% |
3,243
-1,702
| -34% | -$152K |
|
353
Capital One
COF
$142B
| $289K | 0.04% |
3,009
-302
| -9% | -$29K |
|
354
Packaging Corp of America
PKG
$19.2B
| $285K | 0.04% |
2,051
+53
| +3% | +$7.36K |
|
355
TEGNA Inc
TGNA
$3.41B
| $280K | 0.04% |
+16,563
| New | +$280K |
|
356
BlackLine
BL
$3.26B
| $279K | 0.04% |
4,161
-387
| -9% | -$26K |
|
357
Baker Hughes
BKR
$44.4B
| $278K | 0.04% |
9,629
-6,933
| -42% | -$200K |
|
358
Nomad Foods
NOMD
$2.31B
| $275K | 0.04% |
14,660
-10,967
| -43% | -$206K |
|
359
Blackstone
BX
$131B
| $275K | 0.04% |
3,127
-1,114
| -26% | -$97.9K |
|
360
BorgWarner
BWA
$9.3B
| $273K | 0.04% |
5,568
| – | – |
|
361
Deere & Co
DE
$127B
| $273K | 0.04% |
660
-745
| -53% | -$308K |
|
362
Prudential
PUK
$33.3B
| $271K | 0.04% |
9,901
-1,763
| -15% | -$48.2K |
|
363
First Financial Bankshares
FFIN
$5.2B
| $267K | 0.04% |
8,377
-31
| -0.4% | -$989 |
|
364
Revolve Group
RVLV
$1.61B
| $267K | 0.04% |
10,151
| – | – |
|
365
SM Energy
SM
$3.2B
| $264K | 0.04% |
9,377
+1,155
| +14% | +$32.5K |
|
366
DuPont de Nemours
DD
$31.6B
| $264K | 0.04% |
3,679
-8,543
| -70% | -$613K |
|
|
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
| $264K | 0.04% |
1,153
+97
| +9% | +$22.2K |
|
368
Lakeland Financial Corp
LKFN
$1.7B
| $264K | 0.04% |
4,209
| – | – |
|
369
Gen Digital
GEN
$18.3B
| $263K | 0.04% |
15,340
+843
| +6% | +$14.5K |
|
370
HSBC
HSBC
$224B
| $261K | 0.04% |
+7,641
| New | +$261K |
|
371
Robert Half
RHI
$3.78B
| $253K | 0.04% |
3,136
+70
| +2% | +$5.64K |
|
372
BILL Holdings
BILL
$4.69B
| $253K | 0.04% |
3,112
-8,154
| -72% | -$662K |
|
373
nCino
NCNO
$3.55B
| $252K | 0.04% |
+10,153
| New | +$252K |
|
374
Sempra
SRE
$53.7B
| $251K | 0.04% |
1,664
-31
| -2% | -$4.69K |
|
375
H.B. Fuller
FUL
$3.18B
| $250K | 0.04% |
3,648
+87
| +2% | +$5.96K |
|