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 | |
|---|---|---|---|---|---|---|
651
World Kinect Corp
WKC
$1.44B
| $30.1K | ﹤0.01% |
1,138
+36
| +3% | +$952 |
|
|
EXE
652
Expand Energy Corporation Common Stock
EXE
$22.6B
| $29.8K | ﹤0.01% |
335
-692
| -67% | -$61.5K |
|
|
AIRC
653
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.6K | ﹤0.01% |
912
| – | – |
|
654
argenx
ARGX
$46.9B
| $29.5K | ﹤0.01% |
75
+1
| +1% | +$394 |
|
655
America Movil
AMX
$59.6B
| $29.5K | ﹤0.01% |
1,579
-156
| -9% | -$2.91K |
|
656
TriMas Corp
TRS
$1.56B
| $29.4K | ﹤0.01% |
1,099
+22
| +2% | +$588 |
|
657
Generac Holdings
GNRC
$10.7B
| $29K | ﹤0.01% |
230
+33
| +17% | +$4.16K |
|
658
HEICO Class A
HEI.A
$34.8B
| $28.7K | ﹤0.01% |
186
| – | – |
|
659
TechnipFMC
FTI
$16.3B
| $28.6K | ﹤0.01% |
1,138
-3,277
| -74% | -$82.3K |
|
660
TC Energy
TRP
$53.9B
| $28.4K | ﹤0.01% |
707
-1,309
| -65% | -$52.6K |
|
661
Exponent
EXPO
$3.52B
| $27.7K | ﹤0.01% |
335
-117
| -26% | -$9.67K |
|
662
Fortrea Holdings
FTRE
$914M
| $27.7K | ﹤0.01% |
689
+10
| +1% | +$401 |
|
663
Realty Income
O
$54.4B
| $26.9K | ﹤0.01% |
495
-350
| -41% | -$19K |
|
664
Kilroy Realty
KRC
$4.97B
| $26.2K | ﹤0.01% |
709
| – | – |
|
665
Ovintiv
OVV
$10.7B
| $26.1K | ﹤0.01% |
502
+11
| +2% | +$571 |
|
666
Casella Waste Systems
CWST
$5.89B
| $26K | ﹤0.01% |
263
+21
| +9% | +$2.08K |
|
667
CBRE Group
CBRE
$48.2B
| $25.5K | ﹤0.01% |
262
| – | – |
|
668
Privia Health
PRVA
$2.88B
| $24.6K | ﹤0.01% |
1,257
+370
| +42% | +$7.25K |
|
|
ONC
669
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $24.4K | ﹤0.01% |
156
+79
| +103% | +$12.4K |
|
670
NNN REIT
NNN
$8.06B
| $24.1K | ﹤0.01% |
+563
| New | +$24.1K |
|
|
BPMC
671
DELISTED
Blueprint Medicines
BPMC
| $23.6K | ﹤0.01% |
249
+22
| +10% | +$2.09K |
|
672
Texas Roadhouse
TXRH
$11.2B
| $23.5K | ﹤0.01% |
152
-5
| -3% | -$773 |
|
673
State Street
STT
$31.8B
| $23.2K | ﹤0.01% |
297
+2
| +0.7% | +$156 |
|
674
Onto Innovation
ONTO
$5.11B
| $23.2K | ﹤0.01% |
128
+8
| +7% | +$1.45K |
|
675
Live Nation Entertainment
LYV
$39.5B
| $23.2K | ﹤0.01% |
219
| – | – |
|