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 | |
|---|---|---|---|---|---|---|
376
Resideo Technologies
REZI
$5B
| $249K | 0.04% |
13,629
+682
| +5% | +$12.5K |
|
377
Carlisle Companies
CSL
$16.2B
| $249K | 0.04% |
1,102
+28
| +3% | +$6.33K |
|
378
Sumitomo Mitsui Financial
SMFG
$106B
| $248K | 0.04% |
30,997
-8,792
| -22% | -$70.3K |
|
379
SPS Commerce
SPSC
$4.04B
| $246K | 0.04% |
1,612
-38
| -2% | -$5.79K |
|
380
Autodesk
ADSK
$68.3B
| $245K | 0.04% |
1,177
-9,542
| -89% | -$1.99M |
|
|
DT
381
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $239K | 0.04% |
+9,862
| New | +$239K |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.39B
| $236K | 0.04% |
+2,155
| New | +$236K |
|
383
CenterPoint Energy
CNP
$24.8B
| $235K | 0.04% |
+7,987
| New | +$235K |
|
384
Factset
FDS
$13.9B
| $232K | 0.04% |
558
-151
| -21% | -$62.7K |
|
385
US Physical Therapy
USPH
$1.28B
| $231K | 0.04% |
+2,358
| New | +$231K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| $228K | 0.04% |
6,633
+26
| +0.4% | +$892 |
|
387
US Foods
USFD
$17.4B
| $227K | 0.04% |
+6,147
| New | +$227K |
|
388
Monolithic Power Systems
MPWR
$39.4B
| $227K | 0.03% |
+453
| New | +$227K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $223K | 0.03% |
670
-4,885
| -88% | -$1.63M |
|
390
Jack Henry & Associates
JKHY
$11.7B
| $222K | 0.03% |
1,475
-12,415
| -89% | -$1.87M |
|
391
HDFC Bank
HDB
$179B
| $217K | 0.03% |
3,262
-5,560
| -63% | -$371K |
|
392
TotalEnergies
TTE
$137B
| $216K | 0.03% |
3,661
-704
| -16% | -$41.6K |
|
393
ManpowerGroup
MAN
$1.91B
| $216K | 0.03% |
2,617
-50
| -2% | -$4.13K |
|
394
Barclays
BCS
$68.7B
| $213K | 0.03% |
29,602
-13,544
| -31% | -$97.4K |
|
395
Axon Enterprise
AXON
$58.4B
| $211K | 0.03% |
+939
| New | +$211K |
|
396
Badger Meter
BMI
$5.33B
| $210K | 0.03% |
+1,724
| New | +$210K |
|
397
PPG Industries
PPG
$24.7B
| $210K | 0.03% |
1,571
-17,035
| -92% | -$2.28M |
|
398
Manhattan Associates
MANH
$12.7B
| $209K | 0.03% |
+1,349
| New | +$209K |
|
399
Electronic Arts
EA
$42.9B
| $202K | 0.03% |
1,680
-955
| -36% | -$115K |
|
400
ING
ING
$70.6B
| $194K | 0.03% |
16,372
+2,363
| +17% | +$28K |
|