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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-4,236
| Closed | -$295K |
|
452
Latham Group
SWIM
$936M
| – | – |
-16,309
| Closed | -$46.6K |
|
453
Molson Coors Class B
TAP
$9.98B
| – | – |
-9,824
| Closed | -$508K |
|
|
454
Target
TGT
$43.6B
| – | – |
-37,425
| Closed | -$6.2M |
|
455
Thor Industries
THO
$5.79B
| – | – |
-3,719
| Closed | -$296K |
|
456
Travelers Companies
TRV
$61.1B
| – | – |
-7,589
| Closed | -$1.3M |
|
457
Tractor Supply
TSCO
$32.7B
| – | – |
-2,033
| Closed | -$478K |
|
458
TotalEnergies
TTE
$137B
| – | – |
-3,661
| Closed | -$216K |
|
459
WD-40
WDFC
$2.92B
| – | – |
-1,637
| Closed | -$291K |
|
|
JBTM
460
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-2,155
| Closed | -$236K |
|
|
AZPN
461
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,153
| Closed | -$264K |
|
462
HEICO Class A
HEI.A
$34.1B
| – | – |
-2,865
| Closed | -$389K |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-11,638
| Closed | -$312K |
|