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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$22.5B
| $235K | 0.03% |
6,823
-2,513
| -27% | -$86.4K |
|
377
Viatris
VTRS
$12.1B
| $231K | 0.03% |
19,325
-816
| -4% | -$9.74K |
|
378
Novanta
NOVT
$4.15B
| $230K | 0.03% |
1,317
+1,145
| +666% | +$200K |
|
379
SiteOne Landscape Supply
SITE
$6.46B
| $230K | 0.03% |
1,317
+45
| +4% | +$7.86K |
|
380
Evertec
EVTC
$2.18B
| $230K | 0.03% |
5,754
-152
| -3% | -$6.07K |
|
381
Archer Daniels Midland
ADM
$29.6B
| $223K | 0.03% |
3,553
-92
| -3% | -$5.78K |
|
382
Goosehead Insurance
GSHD
$2.03B
| $223K | 0.03% |
3,342
+3,196
| +2,189% | +$213K |
|
383
Prologis
PLD
$104B
| $223K | 0.03% |
1,709
-148
| -8% | -$19.3K |
|
384
Baker Hughes
BKR
$46.2B
| $222K | 0.03% |
6,616
+9
| +0.1% | +$301 |
|
385
Construction Partners
ROAD
$6.93B
| $221K | 0.03% |
3,944
+54
| +1% | +$3.03K |
|
386
Freeport-McMoran
FCX
$64.4B
| $220K | 0.03% |
4,677
+365
| +8% | +$17.2K |
|
387
Dow Inc
DOW
$17.3B
| $219K | 0.03% |
3,782
-1,571
| -29% | -$91K |
|
388
LPL Financial
LPLA
$27.2B
| $218K | 0.03% |
824
+324
| +65% | +$85.6K |
|
389
Veralto
VLTO
$26.1B
| $217K | 0.03% |
2,450
+253
| +12% | +$22.5K |
|
390
AT&T
T
$208B
| $217K | 0.03% |
12,341
-3,206
| -21% | -$56.4K |
|
391
Revolve Group
RVLV
$1.66B
| $216K | 0.03% |
+10,215
| New | +$216K |
|
392
DTE Energy
DTE
$28.1B
| $214K | 0.03% |
1,903
+1,182
| +164% | +$133K |
|
393
Intercontinental Exchange
ICE
$99.2B
| $213K | 0.03% |
1,550
-78
| -5% | -$10.7K |
|
394
Parker-Hannifin
PH
$96.9B
| $209K | 0.03% |
376
+49
| +15% | +$27.2K |
|
395
CenterPoint Energy
CNP
$24.6B
| $208K | 0.03% |
7,304
+1,147
| +19% | +$32.7K |
|
396
Edison International
EIX
$20.9B
| $200K | 0.03% |
2,813
-636
| -18% | -$45.2K |
|
397
Carrier Global
CARR
$55B
| $199K | 0.03% |
3,426
+2
| +0.1% | +$116 |
|
398
Haleon
HLN
$44.1B
| $194K | 0.02% |
22,865
+14,321
| +168% | +$122K |
|
399
Bank of New York Mellon
BK
$73.3B
| $194K | 0.02% |
3,360
-885
| -21% | -$51K |
|
400
Equinix
EQIX
$77.9B
| $193K | 0.02% |
234
+26
| +13% | +$21.5K |
|