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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27B
| $290K | 0.04% |
+1,530
| New | +$290K |
|
352
HSBC
HSBC
$221B
| $285K | 0.04% |
7,184
-457
| -6% | -$18.1K |
|
353
US Physical Therapy
USPH
$1.27B
| $284K | 0.04% |
2,341
-17
| -0.7% | -$2.06K |
|
354
SM Energy
SM
$3.34B
| $281K | 0.04% |
8,892
-485
| -5% | -$15.3K |
|
355
West Pharmaceutical
WST
$17.4B
| $279K | 0.04% |
+730
| New | +$279K |
|
356
PPG Industries
PPG
$24.6B
| $275K | 0.04% |
1,857
+286
| +18% | +$42.4K |
|
357
Zebra Technologies
ZBRA
$15.5B
| $272K | 0.04% |
+921
| New | +$272K |
|
358
Bank of New York Mellon
BK
$73.2B
| $270K | 0.04% |
+6,075
| New | +$270K |
|
359
Marathon Petroleum
MPC
$54.5B
| $270K | 0.04% |
2,313
-136
| -6% | -$15.9K |
|
360
DuPont de Nemours
DD
$31.5B
| $268K | 0.04% |
3,751
+72
| +2% | +$5.14K |
|
361
TEGNA Inc
TGNA
$3.41B
| $267K | 0.04% |
16,464
-99
| -0.6% | -$1.61K |
|
362
Sumitomo Mitsui Financial
SMFG
$105B
| $260K | 0.04% |
30,289
-708
| -2% | -$6.09K |
|
363
Nomad Foods
NOMD
$2.31B
| $259K | 0.04% |
14,803
+143
| +1% | +$2.51K |
|
364
Philips
PHG
$25.6B
| $259K | 0.04% |
11,929
+1,858
| +18% | +$40.3K |
|
365
SiteOne Landscape Supply
SITE
$6.3B
| $254K | 0.03% |
1,520
-1,428
| -48% | -$239K |
|
366
Prudential
PUK
$33.3B
| $253K | 0.03% |
8,935
-966
| -10% | -$27.4K |
|
367
Atkore
ATKR
$1.92B
| $253K | 0.03% |
+1,622
| New | +$253K |
|
|
AZEK
368
DELISTED
The AZEK Co
AZEK
| $253K | 0.03% |
+8,349
| New | +$253K |
|
369
Packaging Corp of America
PKG
$19.5B
| $252K | 0.03% |
1,910
-141
| -7% | -$18.6K |
|
370
Arthur J. Gallagher & Co
AJG
$77.1B
| $252K | 0.03% |
+1,150
| New | +$252K |
|
|
ABB
371
DELISTED
ABB Ltd.
ABB
| $246K | 0.03% |
6,267
-366
| -6% | -$14.4K |
|
372
W.R. Berkley
WRB
$27.2B
| $246K | 0.03% |
+4,123
| New | +$246K |
|
373
ServisFirst Bancshares
SFBS
$4.77B
| $245K | 0.03% |
5,982
-16
| -0.3% | -$655 |
|
374
Resideo Technologies
REZI
$4.98B
| $240K | 0.03% |
13,589
-40
| -0.3% | -$706 |
|
375
Houlihan Lokey
HLI
$13.8B
| $239K | 0.03% |
2,436
-2,629
| -52% | -$258K |
|