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 | |
|---|---|---|---|---|---|---|
676
BellRing Brands
BRBR
$4.75B
| $23.1K | ﹤0.01% |
391
+38
| +11% | +$2.24K |
|
677
Williams-Sonoma
WSM
$24.7B
| $22.9K | ﹤0.01% |
144
-56
| -28% | -$8.89K |
|
678
KB Financial Group
KB
$28.9B
| $22.9K | ﹤0.01% |
439
-77
| -15% | -$4.01K |
|
679
Itaú Unibanco
ITUB
$75.4B
| $22.6K | ﹤0.01% |
3,592
+2,204
| +159% | +$13.9K |
|
680
Innospec
IOSP
$2.07B
| $22.6K | ﹤0.01% |
175
+16
| +10% | +$2.06K |
|
681
National Health Investors
NHI
$3.73B
| $22.3K | ﹤0.01% |
351
| – | – |
|
682
PayPal
PYPL
$64.7B
| $22.1K | ﹤0.01% |
330
-297
| -47% | -$19.9K |
|
683
Service Corp International
SCI
$11.1B
| $22.1K | ﹤0.01% |
298
+39
| +15% | +$2.89K |
|
684
Procore
PCOR
$10.5B
| $22K | ﹤0.01% |
268
+167
| +165% | +$13.7K |
|
685
NetEase
NTES
$91.1B
| $21.8K | ﹤0.01% |
211
+13
| +7% | +$1.35K |
|
686
Canadian Imperial Bank of Commerce
CM
$72.6B
| $21.7K | ﹤0.01% |
424
-270
| -39% | -$13.8K |
|
687
Bio-Techne
TECH
$8.43B
| $21.6K | ﹤0.01% |
307
| – | – |
|
688
MKS Inc. Common Stock
MKSI
$7.27B
| $21.5K | ﹤0.01% |
162
| – | – |
|
689
Paylocity
PCTY
$9.49B
| $21.3K | ﹤0.01% |
124
| – | – |
|
690
Box
BOX
$4.86B
| $21.3K | ﹤0.01% |
752
+81
| +12% | +$2.29K |
|
691
Alkermes
ALKS
$4.6B
| $20.9K | ﹤0.01% |
773
+74
| +11% | +$2K |
|
692
Vaxcyte
PCVX
$4.25B
| $20.9K | ﹤0.01% |
306
+35
| +13% | +$2.39K |
|
693
Vale
VALE
$44.2B
| $20.6K | ﹤0.01% |
1,688
-112
| -6% | -$1.37K |
|
694
Glaukos
GKOS
$5.21B
| $20.3K | ﹤0.01% |
215
+68
| +46% | +$6.41K |
|
695
Boot Barn
BOOT
$5.63B
| $19.8K | ﹤0.01% |
208
+23
| +12% | +$2.19K |
|
696
IDEX
IEX
$12.2B
| $19.8K | ﹤0.01% |
81
| – | – |
|
697
MACOM Technology Solutions
MTSI
$9.67B
| $19.4K | ﹤0.01% |
203
+21
| +12% | +$2.01K |
|
698
Apple Hospitality REIT
APLE
$2.99B
| $19.1K | ﹤0.01% |
1,164
| – | – |
|
699
Simpson Manufacturing
SSD
$7.92B
| $19.1K | ﹤0.01% |
93
+10
| +12% | +$2.05K |
|
700
Option Care Health
OPCH
$4.75B
| $19.1K | ﹤0.01% |
568
+61
| +12% | +$2.05K |
|