SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+11.49%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
PepsiCo
PEP
|
$12M |
| 5 |
Pfizer
PFE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.98% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$145B
| $308K | 0.04% |
+3,311
| New | +$308K |
|
402
Lakeland Financial Corp
LKFN
$1.75B
| $307K | 0.04% |
+4,209
| New | +$307K |
|
403
ServisFirst Bancshares
SFBS
$4.81B
| $306K | 0.04% |
+4,446
| New | +$306K |
|
404
BlackLine
BL
$3.36B
| $306K | 0.04% |
+4,548
| New | +$306K |
|
405
EnerSys
ENS
$3.85B
| $305K | 0.04% |
+4,134
| New | +$305K |
|
406
Tractor Supply
TSCO
$32.7B
| $302K | 0.04% |
+1,340
| New | +$302K |
|
407
AT&T
T
$209B
| $299K | 0.04% |
+16,248
| New | +$299K |
|
408
Primerica
PRI
$8.72B
| $298K | 0.04% |
+2,098
| New | +$298K |
|
409
MarketAxess Holdings
MKTX
$6.87B
| $297K | 0.04% |
+1,066
| New | +$297K |
|
410
Ryanair
RYAAY
$33.7B
| $292K | 0.04% |
+3,903
| New | +$292K |
|
|
AKZOY
411
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $291K | 0.04% |
+13,068
| New | +$291K |
|
412
First Financial Bankshares
FFIN
$5.28B
| $289K | 0.04% |
+8,408
| New | +$289K |
|
413
Graco
GGG
$14.1B
| $288K | 0.04% |
+4,282
| New | +$288K |
|
414
SM Energy
SM
$3.28B
| $286K | 0.04% |
+8,222
| New | +$286K |
|
415
Belden
BDC
$5.16B
| $286K | 0.04% |
+3,976
| New | +$286K |
|
416
Factset
FDS
$14.1B
| $284K | 0.04% |
+709
| New | +$284K |
|
417
ON Semiconductor
ON
$20.3B
| $281K | 0.03% |
+4,506
| New | +$281K |
|
418
Thor Industries
THO
$5.79B
| $274K | 0.03% |
+3,632
| New | +$274K |
|
419
Enphase Energy
ENPH
$4.93B
| $273K | 0.03% |
+1,029
| New | +$273K |
|
420
Middleby
MIDD
$6.94B
| $272K | 0.03% |
+2,028
| New | +$272K |
|
421
TotalEnergies
TTE
$137B
| $271K | 0.03% |
+4,365
| New | +$271K |
|
422
Sempra
SRE
$53.9B
| $262K | 0.03% |
+1,695
| New | +$262K |
|
423
WD-40
WDFC
$2.92B
| $260K | 0.03% |
+1,615
| New | +$260K |
|
424
Credicorp
BAP
$20.4B
| $260K | 0.03% |
+1,916
| New | +$260K |
|
|
BRSL
425
Brightstar Lottery PLC
BRSL
$3.15B
| $259K | 0.03% |
+11,440
| New | +$259K |
|