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 | |
|---|---|---|---|---|---|---|
376
ING
ING
$70.1B
| $238K | 0.03% |
17,644
+1,272
| +8% | +$17.1K |
|
377
MarketAxess Holdings
MKTX
$6.72B
| $237K | 0.03% |
908
-153
| -14% | -$40K |
|
378
Teck Resources
TECK
$16.5B
| $233K | 0.03% |
+5,528
| New | +$233K |
|
379
Bright Horizons
BFAM
$6.57B
| $231K | 0.03% |
+2,503
| New | +$231K |
|
380
JD.com
JD
$44B
| $231K | 0.03% |
+6,764
| New | +$231K |
|
381
Freeport-McMoran
FCX
$64.1B
| $230K | 0.03% |
+5,745
| New | +$230K |
|
382
Lithia Motors
LAD
$8.6B
| $229K | 0.03% |
+754
| New | +$229K |
|
383
Sony
SONY
$161B
| $229K | 0.03% |
+2,544
| New | +$229K |
|
384
BlackLine
BL
$3.33B
| $227K | 0.03% |
4,223
+62
| +1% | +$3.34K |
|
385
Electronic Arts
EA
$42.9B
| $226K | 0.03% |
1,744
+64
| +4% | +$8.3K |
|
386
Factset
FDS
$13.8B
| $222K | 0.03% |
554
-4
| -0.7% | -$1.6K |
|
387
Telkom Indonesia
TLK
$18.8B
| $222K | 0.03% |
+8,305
| New | +$222K |
|
388
CenterPoint Energy
CNP
$24.7B
| $221K | 0.03% |
7,588
-399
| -5% | -$11.6K |
|
389
Carlisle Companies
CSL
$16.1B
| $221K | 0.03% |
861
-241
| -22% | -$61.8K |
|
390
Keysight
KEYS
$27.7B
| $221K | 0.03% |
+1,318
| New | +$221K |
|
391
Credicorp
BAP
$20.5B
| $217K | 0.03% |
+1,469
| New | +$217K |
|
392
Union Pacific
UNP
$130B
| $214K | 0.03% |
+1,045
| New | +$214K |
|
393
Dell
DELL
$81.2B
| $211K | 0.03% |
+3,890
| New | +$211K |
|
394
Leslie's
LESL
$60.5M
| $209K | 0.03% |
22,279
-13,629
| -38% | -$128K |
|
395
Hillman Solutions
HLMN
$1.92B
| $207K | 0.03% |
22,977
-25,307
| -52% | -$228K |
|
396
FirstEnergy
FE
$25B
| $206K | 0.03% |
+5,311
| New | +$206K |
|
397
Ecolab
ECL
$77.9B
| $206K | 0.03% |
+1,103
| New | +$206K |
|
398
Autodesk
ADSK
$67.6B
| $206K | 0.03% |
1,005
-172
| -15% | -$35.2K |
|
399
Goosehead Insurance
GSHD
$2.09B
| $205K | 0.03% |
+3,267
| New | +$205K |
|
400
S&P Global
SPGI
$165B
| $205K | 0.03% |
+512
| New | +$205K |
|