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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.1B
| – | – |
-4,758
| Closed | -$644K |
|
427
Enphase Energy
ENPH
$4.84B
| – | – |
-1,029
| Closed | -$273K |
|
428
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,405
| Closed | -$440K |
|
429
GE Aerospace
GE
$292B
| – | – |
-11,227
| Closed | -$941K |
|
430
Graco
GGG
$14B
| – | – |
-4,282
| Closed | -$288K |
|
431
Gilead Sciences
GILD
$140B
| – | – |
-13,446
| Closed | -$1.15M |
|
432
Globant
GLOB
$2.83B
| – | – |
-1,263
| Closed | -$212K |
|
433
Grocery Outlet
GO
$1.83B
| – | – |
-70,821
| Closed | -$2.07M |
|
434
Huntington Bancshares
HBAN
$25.8B
| – | – |
-53,786
| Closed | -$758K |
|
|
435
Hologic
HOLX
$14.8B
| – | – |
-51,678
| Closed | -$3.87M |
|
436
Honeywell
HON
$138B
| – | – |
-3,606
| Closed | -$773K |
|
437
IQVIA
IQV
$31.2B
| – | – |
-10,643
| Closed | -$2.18M |
|
438
Jacobs Solutions
J
$17.4B
| – | – |
-5,796
| Closed | -$696K |
|
439
JD.com
JD
$44.8B
| – | – |
-6,055
| Closed | -$340K |
|
440
KeyCorp
KEY
$20.8B
| – | – |
-123,710
| Closed | -$2.16M |
|
441
Keysight
KEYS
$28.1B
| – | – |
-2,151
| Closed | -$368K |
|
442
Lear
LEA
$5.85B
| – | – |
-2,744
| Closed | -$340K |
|
443
Levi Strauss
LEVI
$8.95B
| – | – |
-49,688
| Closed | -$771K |
|
444
Lloyds Banking Group
LYG
$63.6B
| – | – |
-10,653
| Closed | -$23.4K |
|
445
McDonald's
MCD
$225B
| – | – |
-849
| Closed | -$224K |
|
446
Magna International
MGA
$12.8B
| – | – |
-3,729
| Closed | -$209K |
|
447
3M
MMM
$82.2B
| – | – |
-3,725
| Closed | -$447K |
|
448
Monster Beverage
MNST
$61.2B
| – | – |
-4,842
| Closed | -$492K |
|
449
Moderna
MRNA
$9.41B
| – | – |
-4,896
| Closed | -$879K |
|
450
MSCI
MSCI
$42.9B
| – | – |
-452
| Closed | -$210K |
|