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 | |
|---|---|---|---|---|---|---|
401
Philips
PHG
$25.7B
| $185K | 0.03% |
+10,071
| New | +$185K |
|
402
Takeda Pharmaceutical
TAK
$47.9B
| $180K | 0.03% |
10,947
-1,372
| -11% | -$22.6K |
|
403
Olo Inc
OLO
$1.74B
| $157K | 0.02% |
19,271
| – | – |
|
404
Viatris
VTRS
$12.3B
| $123K | 0.02% |
12,825
+290
| +2% | +$2.79K |
|
405
Genworth Financial
GNW
$3.47B
| $72.4K | 0.01% |
14,428
-9,110
| -39% | -$45.7K |
|
406
BGC Group
BGC
$4.59B
| $59.2K | 0.01% |
+11,312
| New | +$59.2K |
|
407
Holley
HLLY
$482M
| $55.2K | 0.01% |
20,158
| – | – |
|
408
Banco Bradesco
BBD
$31.9B
| $54.3K | 0.01% |
+20,706
| New | +$54.3K |
|
409
Latham Group
SWIM
$908M
| $46.6K | 0.01% |
16,309
-215
| -1% | -$615 |
|
410
Agilent Technologies
A
$35.6B
| – | – |
-17,343
| Closed | -$2.6M |
|
411
Asbury Automotive
ABG
$4.98B
| – | – |
-2,267
| Closed | -$406K |
|
412
Alight
ALIT
$2.08B
| – | – |
-12,559
| Closed | -$105K |
|
413
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-5,493
| Closed | -$800K |
|
414
Alibaba
BABA
$330B
| – | – |
-7,697
| Closed | -$678K |
|
415
Credicorp
BAP
$20.6B
| – | – |
-1,916
| Closed | -$260K |
|
416
Biogen
BIIB
$20.5B
| – | – |
-3,363
| Closed | -$931K |
|
417
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-18,354
| Closed | -$1.9M |
|
418
Boston Scientific
BSX
$158B
| – | – |
-14,414
| Closed | -$667K |
|
419
Burlington
BURL
$18.2B
| – | – |
-7,257
| Closed | -$1.47M |
|
420
Casey's General Stores
CASY
$18.5B
| – | – |
-3,022
| Closed | -$678K |
|
421
Caterpillar
CAT
$195B
| – | – |
-888
| Closed | -$213K |
|
|
422
Cboe Global Markets
CBOE
$24.3B
| – | – |
-25,388
| Closed | -$3.19M |
|
423
CoreCivic
CXW
$2.15B
| – | – |
-11,250
| Closed | -$130K |
|
424
Dropbox
DBX
$7.69B
| – | – |
-24,337
| Closed | -$545K |
|
425
D.R. Horton
DHI
$50.8B
| – | – |
-30,615
| Closed | -$2.73M |
|