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 | |
|---|---|---|---|---|---|---|
701
New York Times
NYT
$9.58B
| $19K | ﹤0.01% |
440
+48
| +12% | +$2.08K |
|
702
Marriott Vacations Worldwide
VAC
$2.71B
| $19K | ﹤0.01% |
176
| – | – |
|
703
StepStone Group
STEP
$4.86B
| $18.9K | ﹤0.01% |
528
+58
| +12% | +$2.07K |
|
704
CBIZ
CBZ
$3.13B
| $18.8K | ﹤0.01% |
240
+23
| +11% | +$1.81K |
|
705
Cactus
WHD
$2.8B
| $18.8K | ﹤0.01% |
376
+6
| +2% | +$301 |
|
706
XPO
XPO
$15.4B
| $18.7K | ﹤0.01% |
153
-305
| -67% | -$37.2K |
|
707
Brunswick
BC
$4.37B
| $18.4K | ﹤0.01% |
191
| – | – |
|
708
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $18.4K | ﹤0.01% |
408
-3,512
| -90% | -$159K |
|
709
JFrog
FROG
$5.89B
| $18.1K | ﹤0.01% |
+409
| New | +$18.1K |
|
710
Acushnet Holdings
GOLF
$4.54B
| $18.1K | ﹤0.01% |
274
| – | – |
|
711
Healthcare Realty
HR
$6.4B
| $18K | ﹤0.01% |
1,272
| – | – |
|
712
Credo Technology Group
CRDO
$25.8B
| $17.5K | ﹤0.01% |
827
+200
| +32% | +$4.24K |
|
713
Materion
MTRN
$2.34B
| $17.4K | ﹤0.01% |
+132
| New | +$17.4K |
|
714
Hexcel
HXL
$5.12B
| $17.3K | ﹤0.01% |
238
-457
| -66% | -$33.3K |
|
715
Amcor
AMCR
$18.9B
| $17K | ﹤0.01% |
1,783
-1,139
| -39% | -$10.8K |
|
716
Bank OZK
OZK
$5.92B
| $16.7K | ﹤0.01% |
367
| – | – |
|
717
Assured Guaranty
AGO
$3.9B
| $16.7K | ﹤0.01% |
191
-17
| -8% | -$1.48K |
|
718
Openlane
KAR
$3.11B
| $16.2K | ﹤0.01% |
934
-3,090
| -77% | -$53.5K |
|
719
SiTime
SITM
$6.43B
| $16K | ﹤0.01% |
172
+50
| +41% | +$4.66K |
|
720
Selective Insurance
SIGI
$4.85B
| $15.9K | ﹤0.01% |
146
+15
| +11% | +$1.64K |
|
721
Freshpet
FRPT
$2.72B
| $15.9K | ﹤0.01% |
137
+133
| +3,325% | +$15.4K |
|
722
Rambus
RMBS
$8.02B
| $15.8K | ﹤0.01% |
256
+28
| +12% | +$1.73K |
|
723
Surgery Partners
SGRY
$2.83B
| $15.8K | ﹤0.01% |
529
+92
| +21% | +$2.75K |
|
724
Vanguard Total Bond Market
BND
$135B
| $15.6K | ﹤0.01% |
+215
| New | +$15.6K |
|
725
PPL Corp
PPL
$26.4B
| $15.5K | ﹤0.01% |
562
-358
| -39% | -$9.9K |
|