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 | |
|---|---|---|---|---|---|---|
426
Telkom Indonesia
TLK
$19.2B
| – | – |
-8,305
| Closed | -$222K |
|
427
Toast
TOST
$26.3B
| – | – |
-43,649
| Closed | -$985K |
|
428
Union Pacific
UNP
$133B
| – | – |
-1,045
| Closed | -$214K |
|
429
WESCO International
WCC
$10.7B
| – | – |
-4,860
| Closed | -$870K |
|
|
ABB
430
DELISTED
ABB Ltd.
ABB
| – | – |
-6,267
| Closed | -$246K |
|
|
AAC
431
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-16,872
| Closed | -$3.25M |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-19,300
| Closed | -$1.63M |
|
|
BAY
433
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-11,023
| Closed | -$152K |
|
|
BNL
434
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| – | – |
-5,310
| Closed | -$202K |
|
435
Ross Stores
ROST
$48.1B
| – | – |
-14,182
| Closed | -$1.59M |
|
436
Sony
SONY
$165B
| – | – |
-2,544
| Closed | -$229K |
|
437
Keysight
KEYS
$28.1B
| – | – |
-1,318
| Closed | -$221K |
|
438
Lithia Motors
LAD
$8.63B
| – | – |
-754
| Closed | -$229K |
|
439
Mohawk Industries
MHK
$8.24B
| – | – |
-6,582
| Closed | -$679K |
|
440
PACCAR
PCAR
$52.5B
| – | – |
-8,157
| Closed | -$682K |
|
441
Philips
PHG
$26.2B
| – | – |
-11,929
| Closed | -$259K |
|
442
PPG Industries
PPG
$25.1B
| – | – |
-1,857
| Closed | -$275K |
|
443
Permian Resources
PR
$10B
| – | – |
-10,856
| Closed | -$119K |
|
444
RB Global
RBA
$21.3B
| – | – |
-3,381
| Closed | -$203K |
|
445
S&P Global
SPGI
$167B
| – | – |
-512
| Closed | -$205K |
|