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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$123B
| $192K | 0.02% |
6,263
-2,843
| -31% | -$87K |
|
402
Salesforce
CRM
$231B
| $191K | 0.02% |
635
-12
| -2% | -$3.62K |
|
403
MSCI
MSCI
$43.6B
| $190K | 0.02% |
339
-9
| -3% | -$5.04K |
|
404
Philips
PHG
$26.9B
| $187K | 0.02% |
10,101
-2,256
| -18% | -$41.9K |
|
405
S&P Global
SPGI
$165B
| $185K | 0.02% |
434
-3
| -0.7% | -$1.28K |
|
406
FirstEnergy
FE
$25B
| $184K | 0.02% |
4,759
-11
| -0.2% | -$425 |
|
407
Ecolab
ECL
$76.3B
| $183K | 0.02% |
792
-152
| -16% | -$35.2K |
|
408
AB InBev
BUD
$115B
| $183K | 0.02% |
3,016
-849
| -22% | -$51.6K |
|
409
Welltower
WELL
$112B
| $182K | 0.02% |
1,946
-163
| -8% | -$15.2K |
|
410
MediaAlpha
MAX
$692M
| $178K | 0.02% |
+8,736
| New | +$178K |
|
411
GSK
GSK
$81.5B
| $177K | 0.02% |
4,131
-3,163
| -43% | -$136K |
|
412
Pinterest
PINS
$24B
| $177K | 0.02% |
5,102
| – | – |
|
413
Extra Space Storage
EXR
$30.8B
| $172K | 0.02% |
1,171
+289
| +33% | +$42.5K |
|
414
Primerica
PRI
$8.74B
| $171K | 0.02% |
675
| – | – |
|
415
National Research Corp
NRC
$366M
| $170K | 0.02% |
+4,267
| New | +$170K |
|
416
Thor Industries
THO
$5.66B
| $166K | 0.02% |
1,415
| – | – |
|
417
Public Storage
PSA
$50.7B
| $165K | 0.02% |
570
-145
| -20% | -$42.1K |
|
418
Prudential
PUK
$35.5B
| $165K | 0.02% |
8,543
-3,611
| -30% | -$69.6K |
|
419
DuPont de Nemours
DD
$31.9B
| $162K | 0.02% |
2,114
-171
| -7% | -$13.1K |
|
420
RBC Bearings
RBC
$11.9B
| $162K | 0.02% |
599
| – | – |
|
421
Gilead Sciences
GILD
$143B
| $160K | 0.02% |
2,188
+50
| +2% | +$3.66K |
|
422
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $160K | 0.02% |
1,741
+1,083
| +165% | +$99.4K |
|
423
Healthpeak Properties
DOC
$12.5B
| $159K | 0.02% |
8,470
-3,716
| -30% | -$69.7K |
|
424
American Electric Power
AEP
$57.9B
| $154K | 0.02% |
1,791
-47
| -3% | -$4.05K |
|
425
Azenta
AZTA
$1.34B
| $154K | 0.02% |
2,551
+61
| +2% | +$3.68K |
|