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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$84.4B
| – | – |
-424
| Closed | -$231K |
|
452
NVR
NVR
$22.6B
| – | – |
-124
| Closed | -$572K |
|
453
Occidental Petroleum
OXY
$47.3B
| – | – |
-12,074
| Closed | -$761K |
|
454
Pentair
PNR
$17.4B
| – | – |
-29,327
| Closed | -$1.32M |
|
455
Permian Resources
PR
$10.2B
| – | – |
-10,916
| Closed | -$103K |
|
456
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-322
| Closed | -$232K |
|
457
Roper Technologies
ROP
$55.9B
| – | – |
-5,276
| Closed | -$2.28M |
|
458
Republic Services
RSG
$72.8B
| – | – |
-14,834
| Closed | -$1.91M |
|
459
Boston Beer
SAM
$2.35B
| – | – |
-1,005
| Closed | -$331K |
|
460
Synopsys
SNPS
$110B
| – | – |
-3,647
| Closed | -$1.16M |
|
461
Simon Property Group
SPG
$58.4B
| – | – |
-3,502
| Closed | -$411K |
|
462
S&P Global
SPGI
$165B
| – | – |
-611
| Closed | -$205K |
|
|
STR
463
DELISTED
Sitio Royalties
STR
| – | – |
-12,221
| Closed | -$353K |
|
464
Constellation Brands
STZ
$26.7B
| – | – |
-3,487
| Closed | -$808K |
|
465
Teledyne Technologies
TDY
$25.2B
| – | – |
-588
| Closed | -$235K |
|
466
C.H. Robinson
CHRW
$15.2B
| – | – |
-31,366
| Closed | -$2.87M |
|
467
Cosan
CSAN
$2.13B
| – | – |
-25,110
| Closed | -$328K |
|
468
Coterra Energy
CTRA
$18.9B
| – | – |
-25,945
| Closed | -$637K |
|
469
Telkom Indonesia
TLK
$18.7B
| – | – |
-8,619
| Closed | -$206K |
|
470
Trimble
TRMB
$18.7B
| – | – |
-32,899
| Closed | -$1.66M |
|
471
Uber
UBER
$194B
| – | – |
-14,506
| Closed | -$359K |
|
472
Universal Health Services
UHS
$11.6B
| – | – |
-5,443
| Closed | -$767K |
|
473
Union Pacific
UNP
$132B
| – | – |
-5,705
| Closed | -$1.18M |
|
474
United Therapeutics
UTHR
$18.3B
| – | – |
-2,637
| Closed | -$733K |
|
475
VF Corp
VFC
$5.8B
| – | – |
-30,628
| Closed | -$846K |
|