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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$81.2B
| $262K | 0.04% |
3,801
-89
| -2% | -$6.13K |
|
352
Teck Resources
TECK
$16.5B
| $262K | 0.04% |
6,069
+541
| +10% | +$23.3K |
|
353
Apollo Global Management
APO
$76.7B
| $259K | 0.04% |
2,891
-1,244
| -30% | -$112K |
|
354
Coca-Cola
KO
$296B
| $259K | 0.04% |
4,628
-17,800
| -79% | -$996K |
|
355
Constellation Brands
STZ
$26.6B
| $259K | 0.04% |
+1,031
| New | +$259K |
|
356
Prudential
PUK
$33.3B
| $258K | 0.04% |
11,788
+2,853
| +32% | +$62.5K |
|
357
AT&T
T
$208B
| $256K | 0.04% |
17,071
-10,655
| -38% | -$160K |
|
358
Zebra Technologies
ZBRA
$15.5B
| $256K | 0.04% |
1,081
+160
| +17% | +$37.8K |
|
359
Ollie's Bargain Outlet
OLLI
$7.7B
| $255K | 0.04% |
+3,309
| New | +$255K |
|
360
Gen Digital
GEN
$18B
| $248K | 0.04% |
14,006
-1,806
| -11% | -$31.9K |
|
361
SiteOne Landscape Supply
SITE
$6.3B
| $246K | 0.04% |
1,506
-14
| -0.9% | -$2.29K |
|
362
GE Aerospace
GE
$289B
| $244K | 0.04% |
+2,209
| New | +$244K |
|
363
Healthpeak Properties
DOC
$12.4B
| $244K | 0.04% |
13,291
-8,008
| -38% | -$147K |
|
364
Goosehead Insurance
GSHD
$2.09B
| $243K | 0.04% |
3,267
| – | – |
|
365
Factset
FDS
$13.8B
| $242K | 0.04% |
554
| – | – |
|
366
Walt Disney
DIS
$211B
| $237K | 0.04% |
2,928
-8,927
| -75% | -$724K |
|
367
Cenovus Energy
CVE
$30.5B
| $237K | 0.04% |
11,380
-579
| -5% | -$12.1K |
|
368
TotalEnergies
TTE
$137B
| $235K | 0.04% |
+3,575
| New | +$235K |
|
369
DuPont de Nemours
DD
$31.5B
| $235K | 0.04% |
3,150
-601
| -16% | -$44.8K |
|
|
AZPN
370
DELISTED
Aspen Technology Inc
AZPN
| $234K | 0.04% |
+1,145
| New | +$234K |
|
371
Sumitomo Mitsui Financial
SMFG
$105B
| $231K | 0.04% |
23,405
-6,884
| -23% | -$67.8K |
|
372
Edison International
EIX
$21.3B
| $230K | 0.04% |
3,635
-644
| -15% | -$40.8K |
|
373
Enbridge
ENB
$105B
| $229K | 0.04% |
6,895
-1,627
| -19% | -$54K |
|
374
BlackLine
BL
$3.33B
| $228K | 0.04% |
4,103
-120
| -3% | -$6.66K |
|
375
TEGNA Inc
TGNA
$3.41B
| $227K | 0.04% |
15,610
-854
| -5% | -$12.4K |
|