SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+9.4%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,082
New
72
Increased
355
Reduced
370
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 | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.12B
| $4.01M | 0.51% |
88,125
-8,624
| -9% | -$392K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.5% |
9,367
-474
| -5% | -$199K |
|
53
Ryan Specialty Holdings
RYAN
$7.11B
| $3.83M | 0.48% |
69,047
+20,809
| +43% | +$1.15M |
|
54
Uber
UBER
$194B
| $3.8M | 0.48% |
49,366
+16,196
| +49% | +$1.25M |
|
55
Nike
NKE
$110B
| $3.77M | 0.48% |
39,996
-2,496
| -6% | -$235K |
|
56
Aflac
AFL
$56.4B
| $3.71M | 0.47% |
43,209
+14,699
| +52% | +$1.26M |
|
57
CVS Health
CVS
$93.5B
| $3.65M | 0.46% |
45,787
+5,250
| +13% | +$419K |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $3.59M | 0.45% |
66,189
-7,851
| -11% | -$426K |
|
59
Danaher
DHR
$145B
| $3.43M | 0.43% |
13,748
+1,899
| +16% | +$474K |
|
60
ServiceNow
NOW
$188B
| $3.42M | 0.43% |
4,482
-1,704
| -28% | -$1.3M |
|
61
Chipotle Mexican Grill
CMG
$55.9B
| $3.36M | 0.42% |
1,156
-1
| -0.1% | -$2.91K |
|
62
Watsco
WSO
$15.9B
| $3.34M | 0.42% |
7,734
+806
| +12% | +$348K |
|
63
NVIDIA
NVDA
$4.12T
| $3.31M | 0.42% |
3,662
+450
| +14% | +$407K |
|
64
Equifax
EFX
$29.2B
| $3.3M | 0.42% |
12,331
-210
| -2% | -$56.2K |
|
65
Cisco
CSCO
$269B
| $3.3M | 0.42% |
66,057
-8,102
| -11% | -$404K |
|
66
Waste Management
WM
$90.6B
| $3.27M | 0.41% |
15,319
-83
| -0.5% | -$17.7K |
|
67
CRH
CRH
$74.7B
| $3.22M | 0.41% |
37,251
-2,887
| -7% | -$250K |
|
68
Airbnb
ABNB
$77.8B
| $3.19M | 0.4% |
19,355
+2,129
| +12% | +$351K |
|
69
DexCom
DXCM
$29.1B
| $3.17M | 0.4% |
22,857
+1,330
| +6% | +$184K |
|
70
Morgan Stanley
MS
$237B
| $3.15M | 0.4% |
33,497
+4,107
| +14% | +$387K |
|
71
CoStar Group
CSGP
$37.3B
| $3.13M | 0.4% |
32,381
+2,974
| +10% | +$287K |
|
72
Veeva Systems
VEEV
$44.1B
| $3.08M | 0.39% |
13,294
+1,204
| +10% | +$279K |
|
73
Bank of America
BAC
$371B
| $3M | 0.38% |
79,220
-9,132
| -10% | -$346K |
|
74
MetLife
MET
$53.4B
| $2.97M | 0.38% |
40,098
+5,701
| +17% | +$422K |
|
75
Broadridge
BR
$29.6B
| $2.96M | 0.37% |
14,428
-49
| -0.3% | -$10.1K |
|