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 | |
|---|---|---|---|---|---|---|
626
Cousins Properties
CUZ
$4.88B
| $36.8K | ﹤0.01% |
1,531
| – | – |
|
627
Illinois Tool Works
ITW
$77.7B
| $36.6K | ﹤0.01% |
136
-4
| -3% | -$1.08K |
|
628
eBay
EBAY
$42.5B
| $36.5K | ﹤0.01% |
691
-45,437
| -99% | -$2.4M |
|
629
Rocket Companies
RKT
$43.1B
| $36.4K | ﹤0.01% |
2,504
+187
| +8% | +$2.72K |
|
630
Rio Tinto
RIO
$101B
| $36K | ﹤0.01% |
562
-1,016
| -64% | -$65K |
|
631
Nutrien
NTR
$27.9B
| $35.9K | ﹤0.01% |
661
+5
| +0.8% | +$272 |
|
632
Sprout Social
SPT
$912M
| $35.9K | ﹤0.01% |
601
+124
| +26% | +$7.4K |
|
633
TransDigm Group
TDG
$72.9B
| $35.9K | ﹤0.01% |
29
| – | – |
|
634
IBM
IBM
$241B
| $35.5K | ﹤0.01% |
186
+2
| +1% | +$382 |
|
635
Brady Corp
BRC
$3.79B
| $34.7K | ﹤0.01% |
+586
| New | +$34.7K |
|
636
Carlyle Group
CG
$23.2B
| $33.7K | ﹤0.01% |
+719
| New | +$33.7K |
|
637
Choice Hotels
CHH
$5.31B
| $33.1K | ﹤0.01% |
262
+1
| +0.4% | +$126 |
|
638
Martin Marietta Materials
MLM
$37.8B
| $33K | ﹤0.01% |
54
-2
| -4% | -$1.22K |
|
639
Matador Resources
MTDR
$5.89B
| $32.6K | ﹤0.01% |
488
+42
| +9% | +$2.81K |
|
640
Monster Beverage
MNST
$61.5B
| $32.3K | ﹤0.01% |
545
-10
| -2% | -$593 |
|
641
Snowflake
SNOW
$76.4B
| $31.8K | ﹤0.01% |
197
| – | – |
|
642
Southern Company
SO
$100B
| $31.6K | ﹤0.01% |
441
-282
| -39% | -$20.2K |
|
643
Broadstone Net Lease
BNL
$3.51B
| $31.6K | ﹤0.01% |
1,985
| – | – |
|
644
Descartes Systems
DSGX
$9.23B
| $31.3K | ﹤0.01% |
342
+43
| +14% | +$3.94K |
|
|
AZEK
645
DELISTED
The AZEK Co
AZEK
| $31.3K | ﹤0.01% |
623
+65
| +12% | +$3.26K |
|
646
Natera
NTRA
$23B
| $31K | ﹤0.01% |
339
+99
| +41% | +$9.06K |
|
647
Lithia Motors
LAD
$8.71B
| $30.7K | ﹤0.01% |
102
-295
| -74% | -$88.8K |
|
648
Voya Financial
VOYA
$7.3B
| $30.6K | ﹤0.01% |
414
+149
| +56% | +$11K |
|
649
ASGN Inc
ASGN
$2.3B
| $30.5K | ﹤0.01% |
291
+54
| +23% | +$5.66K |
|
650
Pure Storage
PSTG
$26B
| $30.3K | ﹤0.01% |
582
| – | – |
|