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 | |
|---|---|---|---|---|---|---|
526
Weatherford International
WFRD
$4.59B
| $71.2K | 0.01% |
617
+56
| +10% | +$6.46K |
|
527
The Ensign Group
ENSG
$9.58B
| $70.9K | 0.01% |
570
+55
| +11% | +$6.85K |
|
528
Alcon
ALC
$38.5B
| $70.5K | 0.01% |
847
| – | – |
|
529
National Grid
NGG
$70.1B
| $70.5K | 0.01% |
1,081
+57
| +6% | +$3.72K |
|
530
WEC Energy
WEC
$35.2B
| $70.4K | 0.01% |
857
+6
| +0.7% | +$493 |
|
531
Peabody Energy
BTU
$2.25B
| $70.1K | 0.01% |
2,891
-76
| -3% | -$1.84K |
|
532
Sony
SONY
$171B
| $69.6K | 0.01% |
4,060
| – | – |
|
533
Saia
SAIA
$8.19B
| $69.6K | 0.01% |
119
-18
| -13% | -$10.5K |
|
534
Graco
GGG
$14.1B
| $68.5K | 0.01% |
733
| – | – |
|
535
CrowdStrike
CRWD
$107B
| $67.6K | 0.01% |
211
-22
| -9% | -$7.05K |
|
536
Ralph Lauren
RL
$18.9B
| $66.5K | 0.01% |
354
+51
| +17% | +$9.58K |
|
537
Cosan
CSAN
$2.52B
| $66.3K | 0.01% |
5,123
-16,671
| -76% | -$216K |
|
538
Lennox International
LII
$19.6B
| $65.8K | 0.01% |
135
+1
| +0.7% | +$488 |
|
539
CF Industries
CF
$14.1B
| $65.8K | 0.01% |
791
+153
| +24% | +$12.7K |
|
540
Lakeland Financial Corp
LKFN
$1.68B
| $65.7K | 0.01% |
990
| – | – |
|
541
Garmin
GRMN
$45.4B
| $64.9K | 0.01% |
436
+44
| +11% | +$6.55K |
|
542
Cooper Companies
COO
$13.4B
| $64.5K | 0.01% |
636
-12
| -2% | -$1.22K |
|
543
Constellation Brands
STZ
$25.2B
| $64.4K | 0.01% |
237
+74
| +45% | +$20.1K |
|
544
Gentex
GNTX
$6.15B
| $63.7K | 0.01% |
1,763
+92
| +6% | +$3.32K |
|
545
Ingles Markets
IMKTA
$1.29B
| $63.4K | 0.01% |
827
+18
| +2% | +$1.38K |
|
546
LCI Industries
LCII
$2.47B
| $63.2K | 0.01% |
513
+4
| +0.8% | +$493 |
|
547
BHP
BHP
$135B
| $62.9K | 0.01% |
1,091
+274
| +34% | +$15.8K |
|
548
AGCO
AGCO
$8.02B
| $62.9K | 0.01% |
511
+17
| +3% | +$2.09K |
|
549
Equity Residential
EQR
$25.2B
| $62.2K | 0.01% |
983
-186
| -16% | -$11.8K |
|
550
Bentley Systems
BSY
$16B
| $61.6K | 0.01% |
1,179
-179
| -13% | -$9.35K |
|