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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.7B
| $152K | 0.02% |
504
+70
| +16% | +$21.1K |
|
427
BorgWarner
BWA
$9.31B
| $151K | 0.02% |
4,335
-1,543
| -26% | -$53.6K |
|
428
Dynatrace
DT
$14.5B
| $151K | 0.02% |
3,242
+459
| +16% | +$21.3K |
|
429
H.B. Fuller
FUL
$3.29B
| $149K | 0.02% |
1,869
| – | – |
|
430
Permian Resources
PR
$9.86B
| $146K | 0.02% |
8,280
+263
| +3% | +$4.65K |
|
431
Teradyne
TER
$18.6B
| $145K | 0.02% |
1,287
+65
| +5% | +$7.33K |
|
432
Hillman Solutions
HLMN
$1.91B
| $144K | 0.02% |
13,511
| – | – |
|
433
General Motors
GM
$54.5B
| $141K | 0.02% |
3,108
-30
| -1% | -$1.36K |
|
434
CoreCivic
CXW
$2.18B
| $141K | 0.02% |
9,021
+174
| +2% | +$2.72K |
|
435
Regency Centers
REG
$13.1B
| $140K | 0.02% |
2,303
+271
| +13% | +$16.5K |
|
436
WD-40
WDFC
$2.86B
| $139K | 0.02% |
547
| – | – |
|
437
Simon Property Group
SPG
$58.3B
| $136K | 0.02% |
870
+15
| +2% | +$2.35K |
|
438
ePlus
PLUS
$1.91B
| $134K | 0.02% |
1,709
+19
| +1% | +$1.49K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $134K | 0.02% |
3,590
+643
| +22% | +$23.9K |
|
440
NXP Semiconductors
NXPI
$55.7B
| $131K | 0.02% |
528
-8
| -1% | -$1.99K |
|
441
Olin
OLN
$2.92B
| $130K | 0.02% |
2,217
+185
| +9% | +$10.9K |
|
442
Alibaba
BABA
$342B
| $130K | 0.02% |
1,801
-5,246
| -74% | -$380K |
|
443
Keysight
KEYS
$29.3B
| $129K | 0.02% |
822
+715
| +668% | +$112K |
|
444
Ross Stores
ROST
$48.8B
| $128K | 0.02% |
875
+32
| +4% | +$4.69K |
|
445
Cannae Holdings
CNNE
$1.09B
| $128K | 0.02% |
5,762
+96
| +2% | +$2.14K |
|
446
First American
FAF
$6.68B
| $127K | 0.02% |
2,075
+1,136
| +121% | +$69.4K |
|
447
ACI Worldwide
ACIW
$5.16B
| $126K | 0.02% |
3,809
-1,538
| -29% | -$51.1K |
|
448
TripAdvisor
TRIP
$2.05B
| $126K | 0.02% |
4,527
+432
| +11% | +$12K |
|
449
STMicroelectronics
STM
$23.1B
| $125K | 0.02% |
2,889
+1,921
| +198% | +$83.1K |
|
450
Omega Flex
OFLX
$346M
| $124K | 0.02% |
+1,749
| New | +$124K |
|