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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$120B
| $205K | 0.03% |
+6,162
| New | +$205K |
|
402
Estee Lauder
EL
$32.2B
| $204K | 0.03% |
+1,036
| New | +$204K |
|
403
Cenovus Energy
CVE
$30.3B
| $203K | 0.03% |
+11,959
| New | +$203K |
|
404
RB Global
RBA
$21.5B
| $203K | 0.03% |
+3,381
| New | +$203K |
|
|
BNL
405
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $202K | 0.03% |
+5,310
| New | +$202K |
|
406
Rio Tinto
RIO
$100B
| $202K | 0.03% |
+3,168
| New | +$202K |
|
407
Viatris
VTRS
$12.2B
| $202K | 0.03% |
20,203
+7,378
| +58% | +$73.6K |
|
408
Fair Isaac
FICO
$35.6B
| $201K | 0.03% |
+248
| New | +$201K |
|
409
Takeda Pharmaceutical
TAK
$47.8B
| $180K | 0.02% |
11,449
+502
| +5% | +$7.89K |
|
410
Haleon
HLN
$43.5B
| $173K | 0.02% |
+20,612
| New | +$173K |
|
411
Revolve Group
RVLV
$1.53B
| $165K | 0.02% |
10,080
-71
| -0.7% | -$1.16K |
|
|
BAY
412
DELISTED
BAYER AG SPONS ADR
BAY
| $152K | 0.02% |
+11,023
| New | +$152K |
|
413
Olo Inc
OLO
$1.74B
| $124K | 0.02% |
19,137
-134
| -0.7% | -$866 |
|
414
Alight
ALIT
$1.99B
| $123K | 0.02% |
+13,355
| New | +$123K |
|
415
Permian Resources
PR
$10B
| $119K | 0.02% |
+10,856
| New | +$119K |
|
416
Genworth Financial
GNW
$3.46B
| $115K | 0.02% |
22,910
+8,482
| +59% | +$42.4K |
|
417
CoreCivic
CXW
$2.13B
| $103K | 0.01% |
+10,966
| New | +$103K |
|
418
Holley
HLLY
$477M
| $81.9K | 0.01% |
20,017
-141
| -0.7% | -$577 |
|
419
Banco Bradesco
BBD
$31.8B
| $72.9K | 0.01% |
21,073
+367
| +2% | +$1.27K |
|
420
BGC Group
BGC
$4.53B
| $50.1K | 0.01% |
11,312
| – | – |
|
421
Advance Auto Parts
AAP
$3.56B
| – | – |
-6,465
| Closed | -$786K |
|
422
Albany International
AIN
$1.83B
| – | – |
-3,243
| Closed | -$290K |
|
423
Alcon
ALC
$38.7B
| – | – |
-8,613
| Closed | -$608K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| – | – |
-670
| Closed | -$223K |
|
425
Axon Enterprise
AXON
$58.1B
| – | – |
-939
| Closed | -$211K |
|