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 | |
|---|---|---|---|---|---|---|
476
Badger Meter
BMI
$5.23B
| $99.5K | 0.01% |
615
+55
| +10% | +$8.9K |
|
477
Schwab US Broad Market ETF
SCHB
$36.5B
| $98.8K | 0.01% |
+4,857
| New | +$98.8K |
|
478
Otis Worldwide
OTIS
$34.4B
| $98K | 0.01% |
987
-911
| -48% | -$90.5K |
|
479
Cheesecake Factory
CAKE
$2.92B
| $97.6K | 0.01% |
2,700
| – | – |
|
480
AutoNation
AN
$8.42B
| $95.7K | 0.01% |
+578
| New | +$95.7K |
|
481
Southwest Gas
SWX
$5.67B
| $95.7K | 0.01% |
1,257
+24
| +2% | +$1.83K |
|
482
Evercore
EVR
$12.8B
| $95.5K | 0.01% |
496
+58
| +13% | +$11.2K |
|
483
Autodesk
ADSK
$69B
| $95.1K | 0.01% |
365
-5
| -1% | -$1.3K |
|
484
ASE Group
ASX
$24.6B
| $93.6K | 0.01% |
8,516
-338
| -4% | -$3.72K |
|
485
Charles River Laboratories
CRL
$7.54B
| $92.1K | 0.01% |
340
+20
| +6% | +$5.42K |
|
|
JBTM
486
JBT Marel Corporation
JBTM
$7.09B
| $92.1K | 0.01% |
878
+29
| +3% | +$3.04K |
|
487
HEICO
HEI
$44.1B
| $91.9K | 0.01% |
481
| – | – |
|
488
Entergy
ETR
$39.5B
| $91.7K | 0.01% |
1,736
-86
| -5% | -$4.54K |
|
489
nVent Electric
NVT
$15.3B
| $90.6K | 0.01% |
1,202
| – | – |
|
490
Holley
HLLY
$359M
| $90.4K | 0.01% |
+20,265
| New | +$90.4K |
|
491
Vontier
VNT
$6.3B
| $89.8K | 0.01% |
1,979
-1,858
| -48% | -$84.3K |
|
492
Kinsale Capital Group
KNSL
$9.91B
| $89.2K | 0.01% |
170
+79
| +87% | +$41.5K |
|
493
First Financial Bankshares
FFIN
$5.13B
| $88.2K | 0.01% |
2,681
+398
| +17% | +$13.1K |
|
494
Sherwin-Williams
SHW
$89.1B
| $88.1K | 0.01% |
254
-5
| -2% | -$1.74K |
|
|
GTY
495
Getty Realty Corp
GTY
$1.6B
| $88K | 0.01% |
3,195
+807
| +34% | +$22.2K |
|
496
iShares MSCI EAFE Value ETF
EFV
$28B
| $88K | 0.01% |
1,617
-291
| -15% | -$15.8K |
|
|
PRSU
497
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $85.5K | 0.01% |
2,165
+38
| +2% | +$1.5K |
|
498
Pricesmart
PSMT
$3.41B
| $85.2K | 0.01% |
+1,014
| New | +$85.2K |
|
499
Leslie's
LESL
$62M
| $85.1K | 0.01% |
13,098
-1,295
| -9% | -$8.42K |
|
500
Toyota
TM
$257B
| $83.6K | 0.01% |
332
| – | – |
|