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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.8B
| $123K | 0.02% |
736
-158
| -18% | -$26.4K |
|
452
Invitation Homes
INVH
$18.4B
| $123K | 0.02% |
3,425
+141
| +4% | +$5.05K |
|
453
Essex Property Trust
ESS
$17B
| $120K | 0.02% |
489
-32
| -6% | -$7.88K |
|
454
Builders FirstSource
BLDR
$15.5B
| $120K | 0.02% |
577
-31
| -5% | -$6.47K |
|
455
Rentokil
RTO
$12.8B
| $120K | 0.02% |
3,977
+2,496
| +169% | +$75.3K |
|
456
RLI Corp
RLI
$6.08B
| $119K | 0.02% |
1,604
| – | – |
|
457
Rollins
ROL
$27.3B
| $118K | 0.01% |
2,547
+30
| +1% | +$1.39K |
|
458
Deere & Co
DE
$127B
| $117K | 0.01% |
284
-24
| -8% | -$9.88K |
|
459
Rexford Industrial Realty
REXR
$10.1B
| $115K | 0.01% |
2,278
+145
| +7% | +$7.33K |
|
|
ATSG
460
DELISTED
Air Transport Services Group, Inc.
ATSG
| $115K | 0.01% |
8,350
-10,845
| -56% | -$149K |
|
461
Genworth Financial
GNW
$3.51B
| $115K | 0.01% |
17,859
+341
| +2% | +$2.19K |
|
462
National Beverage
FIZZ
$3.68B
| $114K | 0.01% |
2,404
| – | – |
|
463
RB Global
RBA
$21.6B
| $113K | 0.01% |
1,485
-629
| -30% | -$47.9K |
|
464
Ventas
VTR
$31.5B
| $111K | 0.01% |
2,526
| – | – |
|
465
Jack Henry & Associates
JKHY
$11.6B
| $111K | 0.01% |
637
| – | – |
|
466
WillScot Mobile Mini Holdings
WSC
$4.17B
| $109K | 0.01% |
2,335
+14
| +0.6% | +$651 |
|
467
American Homes 4 Rent
AMH
$12.7B
| $108K | 0.01% |
2,941
-499
| -15% | -$18.4K |
|
468
ScottsMiracle-Gro
SMG
$3.5B
| $107K | 0.01% |
1,432
+1
| +0.1% | +$75 |
|
469
Olo Inc
OLO
$1.74B
| $106K | 0.01% |
+19,389
| New | +$106K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $106K | 0.01% |
304
-73
| -19% | -$25.3K |
|
471
Takeda Pharmaceutical
TAK
$48.3B
| $104K | 0.01% |
7,478
-3,088
| -29% | -$42.9K |
|
472
Alight
ALIT
$1.89B
| $103K | 0.01% |
10,427
+202
| +2% | +$1.99K |
|
473
Albany International
AIN
$1.77B
| $102K | 0.01% |
1,087
| – | – |
|
474
Bank of Hawaii
BOH
$2.7B
| $101K | 0.01% |
1,615
| – | – |
|
475
Molina Healthcare
MOH
$9.71B
| $100K | 0.01% |
244
+28
| +13% | +$11.5K |
|