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 | |
|---|---|---|---|---|---|---|
576
TFI International
TFII
$7.69B
| $48.7K | 0.01% |
305
-40
| -12% | -$6.39K |
|
577
Frontdoor
FTDR
$4.73B
| $48.3K | 0.01% |
1,481
-22
| -1% | -$717 |
|
578
HubSpot
HUBS
$26.8B
| $48.2K | 0.01% |
77
+27
| +54% | +$16.9K |
|
579
Dolby
DLB
$6.9B
| $48.1K | 0.01% |
575
+1
| +0.2% | +$84 |
|
580
Lazard
LAZ
$5.28B
| $47.6K | 0.01% |
+1,136
| New | +$47.6K |
|
581
NVE Corp
NVEC
$318M
| $47.3K | 0.01% |
+525
| New | +$47.3K |
|
582
JD.com
JD
$47.4B
| $47.3K | 0.01% |
1,728
-4,573
| -73% | -$125K |
|
583
Banco Bradesco
BBD
$33.4B
| $47.3K | 0.01% |
16,527
-7,578
| -31% | -$21.7K |
|
584
Americold
COLD
$3.83B
| $47.3K | 0.01% |
1,886
+430
| +30% | +$10.8K |
|
585
Boyd Gaming
BYD
$6.87B
| $47.2K | 0.01% |
701
+110
| +19% | +$7.41K |
|
586
Trade Desk
TTD
$24.7B
| $47K | 0.01% |
538
| – | – |
|
587
Envista
NVST
$3.56B
| $47K | 0.01% |
2,197
+46
| +2% | +$983 |
|
588
Teledyne Technologies
TDY
$25.6B
| $46.8K | 0.01% |
109
-79
| -42% | -$33.9K |
|
589
Conagra Brands
CAG
$9.16B
| $46.7K | 0.01% |
1,575
-240
| -13% | -$7.11K |
|
590
Floor & Decor
FND
$9.35B
| $46.3K | 0.01% |
357
| – | – |
|
591
Estee Lauder
EL
$31.6B
| $46.3K | 0.01% |
300
+36
| +14% | +$5.55K |
|
592
Zurn Elkay Water Solutions
ZWS
$7.76B
| $46.1K | 0.01% |
1,376
+1
| +0.1% | +$33 |
|
593
NCR Voyix
VYX
$1.79B
| $45.7K | 0.01% |
3,622
+54
| +2% | +$682 |
|
594
Telkom Indonesia
TLK
$19B
| $45.6K | 0.01% |
2,050
-5,344
| -72% | -$119K |
|
595
Grand Canyon Education
LOPE
$5.7B
| $45K | 0.01% |
330
-81
| -20% | -$11K |
|
596
Paycom
PAYC
$12.5B
| $44.8K | 0.01% |
225
+97
| +76% | +$19.3K |
|
597
Lear
LEA
$5.76B
| $44.6K | 0.01% |
308
+49
| +19% | +$7.1K |
|
598
Commercial Metals
CMC
$6.58B
| $43.5K | 0.01% |
+740
| New | +$43.5K |
|
599
OGE Energy
OGE
$8.82B
| $43.5K | 0.01% |
1,268
+165
| +15% | +$5.66K |
|
600
Credicorp
BAP
$21B
| $43.4K | 0.01% |
256
-821
| -76% | -$139K |
|