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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.8B
| $83.6K | 0.01% |
2,254
+21
| +0.9% | +$778 |
|
502
Medpace
MEDP
$13.4B
| $82.9K | 0.01% |
205
-8
| -4% | -$3.23K |
|
503
McGrath RentCorp
MGRC
$2.99B
| $81.3K | 0.01% |
659
+14
| +2% | +$1.73K |
|
504
HF Sinclair
DINO
$9.61B
| $81.1K | 0.01% |
1,344
+24
| +2% | +$1.45K |
|
505
SM Energy
SM
$3.15B
| $81.1K | 0.01% |
1,627
+28
| +2% | +$1.4K |
|
506
Quest Diagnostics
DGX
$20.2B
| $80.8K | 0.01% |
607
-93
| -13% | -$12.4K |
|
507
Yelp
YELP
$1.96B
| $80.2K | 0.01% |
2,036
+515
| +34% | +$20.3K |
|
508
Polaris
PII
$3.29B
| $79.3K | 0.01% |
792
+16
| +2% | +$1.6K |
|
509
BWX Technologies
BWXT
$15.1B
| $78.7K | 0.01% |
767
-1,256
| -62% | -$129K |
|
510
NOV
NOV
$4.86B
| $77.5K | 0.01% |
+3,972
| New | +$77.5K |
|
511
Smith Douglas Homes
SDHC
$970M
| $75.9K | 0.01% |
+2,557
| New | +$75.9K |
|
512
Gildan
GIL
$8.07B
| $75.9K | 0.01% |
2,035
-21
| -1% | -$783 |
|
513
L3Harris
LHX
$51.5B
| $75.7K | 0.01% |
355
+71
| +25% | +$15.1K |
|
514
Coca-Cola Femsa
KOF
$17.7B
| $75.5K | 0.01% |
777
-111
| -13% | -$10.8K |
|
515
Terreno Realty
TRNO
$5.92B
| $75.3K | 0.01% |
1,129
+40
| +4% | +$2.67K |
|
516
MDU Resources
MDU
$3.35B
| $75.1K | 0.01% |
5,383
+107
| +2% | +$1.49K |
|
517
Nordson
NDSN
$12.6B
| $74.7K | 0.01% |
272
| – | – |
|
518
Radian Group
RDN
$4.74B
| $74.6K | 0.01% |
2,229
-184
| -8% | -$6.16K |
|
519
Clarivate
CLVT
$2.86B
| $74.5K | 0.01% |
10,028
+179
| +2% | +$1.33K |
|
520
Digital Realty Trust
DLR
$59.4B
| $73.9K | 0.01% |
513
-236
| -32% | -$34K |
|
521
Marriott International Class A Common Stock
MAR
$71B
| $73.8K | 0.01% |
292
-49
| -14% | -$12.4K |
|
522
Range Resources
RRC
$8.26B
| $73.7K | 0.01% |
2,141
+325
| +18% | +$11.2K |
|
523
Emerson Electric
EMR
$74.9B
| $73.1K | 0.01% |
645
+3
| +0.5% | +$340 |
|
524
East-West Bancorp
EWBC
$14.9B
| $72.6K | 0.01% |
918
+19
| +2% | +$1.5K |
|
525
MSC Industrial Direct
MSM
$5.09B
| $72.5K | 0.01% |
747
+10
| +1% | +$971 |
|