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 | |
|---|---|---|---|---|---|---|
351
SPS Commerce
SPSC
$4.19B
| $295K | 0.04% |
1,593
+1,552
| +3,785% | +$287K |
|
352
PPG Industries
PPG
$25.2B
| $292K | 0.04% |
2,013
+82
| +4% | +$11.9K |
|
353
Marathon Petroleum
MPC
$55.1B
| $289K | 0.04% |
1,436
-94
| -6% | -$18.9K |
|
354
Avnet
AVT
$4.45B
| $274K | 0.03% |
+5,529
| New | +$274K |
|
355
Armstrong World Industries
AWI
$8.52B
| $272K | 0.03% |
2,190
-2,969
| -58% | -$369K |
|
356
Unifirst Corp
UNF
$3.24B
| $271K | 0.03% |
1,561
+158
| +11% | +$27.4K |
|
357
Barclays
BCS
$71.2B
| $270K | 0.03% |
28,500
-11,057
| -28% | -$105K |
|
358
US Physical Therapy
USPH
$1.29B
| $269K | 0.03% |
+2,372
| New | +$269K |
|
359
Ollie's Bargain Outlet
OLLI
$8.12B
| $267K | 0.03% |
3,352
+3,283
| +4,758% | +$261K |
|
360
CarMax
KMX
$9.21B
| $266K | 0.03% |
3,056
| – | – |
|
|
361
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.03% |
1,481
-23,766
| -94% | -$4.26M |
|
362
Globant
GLOB
$2.71B
| $264K | 0.03% |
1,309
-1,148
| -47% | -$232K |
|
363
Dover
DOV
$24.4B
| $262K | 0.03% |
1,479
+53
| +4% | +$9.39K |
|
364
Labcorp
LH
$23B
| $262K | 0.03% |
1,198
-17
| -1% | -$3.71K |
|
365
Bright Horizons
BFAM
$6.62B
| $262K | 0.03% |
2,307
+164
| +8% | +$18.6K |
|
366
Monolithic Power Systems
MPWR
$41.4B
| $260K | 0.03% |
383
+2
| +0.5% | +$1.36K |
|
367
Jacobs Solutions
J
$17.3B
| $254K | 0.03% |
1,994
+449
| +29% | +$57.1K |
|
368
BlackLine
BL
$3.37B
| $253K | 0.03% |
3,915
+3,168
| +424% | +$205K |
|
369
Factset
FDS
$14.2B
| $252K | 0.03% |
+554
| New | +$252K |
|
370
Cenovus Energy
CVE
$28.8B
| $250K | 0.03% |
12,493
+800
| +7% | +$16K |
|
|
AZPN
371
DELISTED
Aspen Technology Inc
AZPN
| $246K | 0.03% |
1,154
+948
| +460% | +$202K |
|
372
Marvell Technology
MRVL
$57.6B
| $245K | 0.03% |
3,461
+428
| +14% | +$30.3K |
|
373
TotalEnergies
TTE
$133B
| $244K | 0.03% |
3,530
-390
| -10% | -$26.9K |
|
374
Houlihan Lokey
HLI
$14B
| $241K | 0.03% |
1,881
+26
| +1% | +$3.33K |
|
375
Diamondback Energy
FANG
$39.7B
| $239K | 0.03% |
1,206
+856
| +245% | +$170K |
|