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 | |
|---|---|---|---|---|---|---|
|
PRMW
376
DELISTED
Primo Water Corporation
PRMW
| $227K | 0.03% |
+16,448
| New | +$227K |
|
377
MarketAxess Holdings
MKTX
$6.72B
| $227K | 0.03% |
1,062
+154
| +17% | +$32.9K |
|
378
Republic Services
RSG
$72.4B
| $227K | 0.03% |
+1,592
| New | +$227K |
|
379
Rio Tinto
RIO
$100B
| $223K | 0.03% |
3,505
+337
| +11% | +$21.4K |
|
380
Perrigo
PRGO
$3.21B
| $223K | 0.03% |
6,967
-18,378
| -73% | -$587K |
|
381
Arthur J. Gallagher & Co
AJG
$77.1B
| $221K | 0.03% |
970
-180
| -16% | -$41K |
|
382
AvalonBay Communities
AVB
$27B
| $216K | 0.03% |
1,260
-270
| -18% | -$46.4K |
|
383
Gilead Sciences
GILD
$139B
| $216K | 0.03% |
+2,881
| New | +$216K |
|
384
US Physical Therapy
USPH
$1.27B
| $215K | 0.03% |
2,341
| – | – |
|
385
Atkore
ATKR
$1.92B
| $213K | 0.03% |
1,431
-191
| -12% | -$28.5K |
|
386
Bank of New York Mellon
BK
$73.2B
| $212K | 0.03% |
4,978
-1,097
| -18% | -$46.8K |
|
387
Cincinnati Financial
CINF
$23.8B
| $209K | 0.03% |
2,042
-3,223
| -61% | -$330K |
|
388
GSK
GSK
$78B
| $209K | 0.03% |
+5,753
| New | +$209K |
|
389
Salesforce
CRM
$240B
| $208K | 0.03% |
1,025
-3,547
| -78% | -$719K |
|
390
Agilent Technologies
A
$34.7B
| $205K | 0.03% |
+1,833
| New | +$205K |
|
391
Nomad Foods
NOMD
$2.31B
| $203K | 0.03% |
13,367
-1,436
| -10% | -$21.9K |
|
392
Otis Worldwide
OTIS
$33.5B
| $203K | 0.03% |
2,530
-2,856
| -53% | -$229K |
|
393
Resideo Technologies
REZI
$4.98B
| $203K | 0.03% |
12,824
-765
| -6% | -$12.1K |
|
394
Vulcan Materials
VMC
$38.4B
| $202K | 0.03% |
999
-571
| -36% | -$115K |
|
395
Welltower
WELL
$112B
| $201K | 0.03% |
+2,459
| New | +$201K |
|
396
Viatris
VTRS
$12.3B
| $199K | 0.03% |
20,141
-62
| -0.3% | -$611 |
|
397
ING
ING
$70.1B
| $186K | 0.03% |
14,119
-3,525
| -20% | -$46.5K |
|
398
Takeda Pharmaceutical
TAK
$47.8B
| $175K | 0.03% |
11,315
-134
| -1% | -$2.07K |
|
399
Hillman Solutions
HLMN
$1.92B
| $173K | 0.03% |
20,977
-2,000
| -9% | -$16.5K |
|
400
Revolve Group
RVLV
$1.53B
| $137K | 0.02% |
10,080
| – | – |
|