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 | |
|---|---|---|---|---|---|---|
401
Olo Inc
OLO
$1.74B
| $116K | 0.02% |
19,137
| – | – |
|
402
Genworth Financial
GNW
$3.46B
| $103K | 0.02% |
17,518
-5,392
| -24% | -$31.6K |
|
403
Leslie's
LESL
$60.2M
| $101K | 0.02% |
17,757
-4,522
| -20% | -$25.6K |
|
404
Holley
HLLY
$477M
| $99.9K | 0.02% |
20,017
| – | – |
|
405
Alight
ALIT
$1.99B
| $72.5K | 0.01% |
10,225
-3,130
| -23% | -$22.2K |
|
406
Banco Bradesco
BBD
$31.8B
| $69.1K | 0.01% |
24,248
+3,175
| +15% | +$9.05K |
|
407
BGC Group
BGC
$4.53B
| $59.7K | 0.01% |
11,312
| – | – |
|
408
Autodesk
ADSK
$67.1B
| – | – |
-1,005
| Closed | -$206K |
|
409
Credicorp
BAP
$20.5B
| – | – |
-1,469
| Closed | -$217K |
|
410
Bright Horizons
BFAM
$6.59B
| – | – |
-2,503
| Closed | -$231K |
|
411
Conagra Brands
CAG
$9.05B
| – | – |
-27,071
| Closed | -$913K |
|
412
CenterPoint Energy
CNP
$24.9B
| – | – |
-7,588
| Closed | -$221K |
|
413
Carlisle Companies
CSL
$16.2B
| – | – |
-861
| Closed | -$221K |
|
414
CoreCivic
CXW
$2.13B
| – | – |
-10,966
| Closed | -$103K |
|
415
Dollar General
DG
$24.2B
| – | – |
-9,251
| Closed | -$1.57M |
|
416
Electronic Arts
EA
$43.1B
| – | – |
-1,744
| Closed | -$226K |
|
417
Ecolab
ECL
$78.2B
| – | – |
-1,103
| Closed | -$206K |
|
418
Estee Lauder
EL
$32.2B
| – | – |
-1,036
| Closed | -$204K |
|
419
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,745
| Closed | -$230K |
|
420
FirstEnergy
FE
$25.1B
| – | – |
-5,311
| Closed | -$206K |
|
421
W.W. Grainger
GWW
$48.4B
| – | – |
-1,998
| Closed | -$1.58M |
|
422
Haleon
HLN
$43.5B
| – | – |
-20,612
| Closed | -$173K |
|
423
JD.com
JD
$44B
| – | – |
-6,764
| Closed | -$231K |
|
424
ResMed
RMD
$39.7B
| – | – |
-1,674
| Closed | -$366K |
|
425
State Street
STT
$31.9B
| – | – |
-13,314
| Closed | -$974K |
|