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 | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$57.7B
| $61.4K | 0.01% |
8,999
-4,007
| -31% | -$27.3K |
|
552
Petrobras
PBR
$81.8B
| $60.8K | 0.01% |
3,998
+2,711
| +211% | +$41.2K |
|
553
Bausch + Lomb
BLCO
$5.35B
| $60.5K | 0.01% |
3,496
+72
| +2% | +$1.25K |
|
554
Advance Auto Parts
AAP
$3.59B
| $60.2K | 0.01% |
707
+258
| +57% | +$22K |
|
555
EastGroup Properties
EGP
$8.76B
| $60.1K | 0.01% |
334
+65
| +24% | +$11.7K |
|
556
NMI Holdings
NMIH
$3.07B
| $59.3K | 0.01% |
1,833
+31
| +2% | +$1K |
|
557
Sun Communities
SUI
$16.2B
| $57.6K | 0.01% |
445
-163
| -27% | -$21.1K |
|
558
W.R. Berkley
WRB
$27.3B
| $57.4K | 0.01% |
974
-27
| -3% | -$1.59K |
|
559
Everest Group
EG
$14.2B
| $56.8K | 0.01% |
143
+5
| +4% | +$1.99K |
|
560
Workiva
WK
$4.24B
| $56.6K | 0.01% |
668
-11
| -2% | -$933 |
|
561
Alexandria Real Estate Equities
ARE
$14.4B
| $56.2K | 0.01% |
432
-188
| -30% | -$24.4K |
|
562
Churchill Downs
CHDN
$6.8B
| $56.1K | 0.01% |
453
+56
| +14% | +$6.93K |
|
|
SUM
563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.8K | 0.01% |
1,252
+32
| +3% | +$1.43K |
|
564
Equity Lifestyle Properties
ELS
$11.8B
| $55.3K | 0.01% |
858
+67
| +8% | +$4.32K |
|
565
FS KKR Capital
FSK
$4.99B
| $55K | 0.01% |
2,885
+56
| +2% | +$1.07K |
|
566
Cintas
CTAS
$81B
| $55K | 0.01% |
320
| – | – |
|
567
Honeywell
HON
$135B
| $53.9K | 0.01% |
263
-61
| -19% | -$12.5K |
|
568
IAC Inc
IAC
$2.85B
| $51.5K | 0.01% |
1,176
| – | – |
|
569
Alaska Air
ALK
$7.22B
| $51K | 0.01% |
1,187
+178
| +18% | +$7.65K |
|
570
Gaming and Leisure Properties
GLPI
$13.6B
| $50.6K | 0.01% |
1,099
-1,928
| -64% | -$88.8K |
|
571
Trane Technologies
TT
$93.3B
| $50K | 0.01% |
167
-28
| -14% | -$8.38K |
|
572
NiSource
NI
$19.1B
| $49.2K | 0.01% |
1,780
+11
| +0.6% | +$304 |
|
573
P10
PX
$1.33B
| $49.1K | 0.01% |
+5,830
| New | +$49.1K |
|
574
Five Below
FIVE
$8.03B
| $49K | 0.01% |
270
-37
| -12% | -$6.71K |
|
575
Newmark Group
NMRK
$3.33B
| $48.8K | 0.01% |
4,402
-2,295
| -34% | -$25.5K |
|