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 | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.12T
| $43.2K | 0.01% |
246
-3,372
| -93% | -$593K |
|
602
Hamilton Lane
HLNE
$6.52B
| $43K | 0.01% |
381
+36
| +10% | +$4.06K |
|
603
Embecta
EMBC
$857M
| $42.8K | 0.01% |
3,229
+68
| +2% | +$902 |
|
604
Comfort Systems
FIX
$25.3B
| $42.6K | 0.01% |
134
+10
| +8% | +$3.18K |
|
605
Hilton Worldwide
HLT
$65.3B
| $41.8K | 0.01% |
196
+173
| +752% | +$36.9K |
|
606
Hasbro
HAS
$11B
| $41.4K | 0.01% |
733
+10
| +1% | +$565 |
|
607
Agree Realty
ADC
$8.04B
| $41.2K | 0.01% |
718
| – | – |
|
608
Genmab
GMAB
$17.1B
| $41.2K | 0.01% |
1,376
+196
| +17% | +$5.86K |
|
609
Darling Ingredients
DAR
$4.94B
| $41K | 0.01% |
881
| – | – |
|
610
Qorvo
QRVO
$8.53B
| $40.5K | 0.01% |
353
+25
| +8% | +$2.87K |
|
611
Chemed
CHE
$6.76B
| $40.5K | 0.01% |
63
| – | – |
|
612
SLM Corp
SLM
$6.35B
| $39.8K | 0.01% |
1,828
+494
| +37% | +$10.8K |
|
613
LyondellBasell Industries
LYB
$17.5B
| $39.1K | ﹤0.01% |
382
-245
| -39% | -$25.1K |
|
614
Warrior Met Coal
HCC
$3.05B
| $38.5K | ﹤0.01% |
+635
| New | +$38.5K |
|
615
Sabra Healthcare REIT
SBRA
$4.6B
| $38.4K | ﹤0.01% |
2,601
| – | – |
|
616
ITT
ITT
$13.5B
| $38.4K | ﹤0.01% |
282
-12
| -4% | -$1.63K |
|
|
SP
617
DELISTED
SP Plus Corporation
SP
| $38.3K | ﹤0.01% |
733
-872
| -54% | -$45.5K |
|
618
NetApp
NTAP
$24.2B
| $38.2K | ﹤0.01% |
364
-45
| -11% | -$4.72K |
|
619
Ally Financial
ALLY
$12.7B
| $37.6K | ﹤0.01% |
927
+789
| +572% | +$32K |
|
620
H&R Block
HRB
$6.97B
| $37.5K | ﹤0.01% |
763
+33
| +5% | +$1.62K |
|
621
Vail Resorts
MTN
$5.48B
| $37.4K | ﹤0.01% |
168
+2
| +1% | +$446 |
|
622
Tidewater
TDW
$2.89B
| $37.2K | ﹤0.01% |
404
+68
| +20% | +$6.26K |
|
623
Infosys
INFY
$70.5B
| $37K | ﹤0.01% |
2,065
-249
| -11% | -$4.47K |
|
624
Tetra Tech
TTEK
$9.38B
| $36.9K | ﹤0.01% |
1,000
+105
| +12% | +$3.88K |
|
625
TransUnion
TRU
$18.2B
| $36.9K | ﹤0.01% |
462
-25
| -5% | -$2K |
|