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 | |
|---|---|---|---|---|---|---|
426
Azenta
AZTA
$1.36B
| – | – |
-7,234
| Closed | -$323K |
|
427
Barclays
BCS
$68B
| – | – |
-29,602
| Closed | -$213K |
|
428
Badger Meter
BMI
$5.31B
| – | – |
-1,724
| Closed | -$210K |
|
429
Bank of Hawaii
BOH
$2.65B
| – | – |
-5,635
| Closed | -$293K |
|
430
Cheesecake Factory
CAKE
$3.01B
| – | – |
-10,169
| Closed | -$356K |
|
|
431
Cencora
COR
$57.5B
| – | – |
-17,334
| Closed | -$2.78M |
|
432
Edwards Lifesciences
EW
$48B
| – | – |
-7,984
| Closed | -$661K |
|
433
First Financial Bankshares
FFIN
$5.19B
| – | – |
-8,377
| Closed | -$267K |
|
434
National Beverage
FIZZ
$3.88B
| – | – |
-7,404
| Closed | -$390K |
|
435
H.B. Fuller
FUL
$3.22B
| – | – |
-3,648
| Closed | -$250K |
|
436
Globe Life
GL
$11.2B
| – | – |
-7,199
| Closed | -$792K |
|
|
GTY
437
Getty Realty Corp
GTY
$1.61B
| – | – |
-9,629
| Closed | -$347K |
|
438
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,475
| Closed | -$222K |
|
439
L3Harris
LHX
$51.7B
| – | – |
-2,748
| Closed | -$539K |
|
440
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-4,209
| Closed | -$264K |
|
441
ManpowerGroup
MAN
$1.88B
| – | – |
-2,617
| Closed | -$216K |
|
442
Manhattan Associates
MANH
$12.7B
| – | – |
-1,349
| Closed | -$209K |
|
443
Neurocrine Biosciences
NBIX
$14B
| – | – |
-7,224
| Closed | -$731K |
|
444
Primerica
PRI
$8.56B
| – | – |
-2,085
| Closed | -$359K |
|
445
Quanta Services
PWR
$55.8B
| – | – |
-4,112
| Closed | -$685K |
|
446
Qorvo
QRVO
$8.22B
| – | – |
-8,407
| Closed | -$854K |
|
447
RBC Bearings
RBC
$12.2B
| – | – |
-1,802
| Closed | -$419K |
|
448
RLI Corp
RLI
$6.18B
| – | – |
-2,926
| Closed | -$389K |
|
449
Construction Partners
ROAD
$6.64B
| – | – |
-11,684
| Closed | -$315K |
|
450
RTX Corp
RTX
$212B
| – | – |
-13,219
| Closed | -$1.29M |
|