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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$20.7B
| $15.5K | ﹤0.01% |
72
-2
| -3% | -$431 |
|
727
Amdocs
DOX
$9.44B
| $15.5K | ﹤0.01% |
171
| – | – |
|
|
NTST
728
NETSTREIT Corp
NTST
$1.72B
| $15.4K | ﹤0.01% |
838
| – | – |
|
729
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $15.4K | ﹤0.01% |
146
-1,654
| -92% | -$174K |
|
730
Kura Sushi USA
KRUS
$970M
| $15.1K | ﹤0.01% |
+131
| New | +$15.1K |
|
731
Cullen/Frost Bankers
CFR
$8.34B
| $15.1K | ﹤0.01% |
134
+8
| +6% | +$901 |
|
732
Insulet
PODD
$24.6B
| $15.1K | ﹤0.01% |
88
| – | – |
|
733
Montrose Environmental
MEG
$1.03B
| $14.9K | ﹤0.01% |
380
+62
| +19% | +$2.43K |
|
734
DiamondRock Hospitality
DRH
$1.73B
| $14.8K | ﹤0.01% |
1,536
| – | – |
|
735
American Healthcare REIT
AHR
$7.21B
| $14.8K | ﹤0.01% |
+987
| New | +$14.8K |
|
736
Targa Resources
TRGP
$34.5B
| $14.6K | ﹤0.01% |
130
| – | – |
|
737
Hubbell
HUBB
$23.2B
| $14.5K | ﹤0.01% |
35
| – | – |
|
738
Freshworks
FRSH
$3.83B
| $14.4K | ﹤0.01% |
+793
| New | +$14.4K |
|
739
Federal Agricultural Mortgage
AGM
$2.25B
| $14.4K | ﹤0.01% |
73
| – | – |
|
740
KT
KT
$9.66B
| $14.3K | ﹤0.01% |
1,023
-166
| -14% | -$2.33K |
|
741
Xcel Energy
XEL
$42.4B
| $14.3K | ﹤0.01% |
265
-170
| -39% | -$9.19K |
|
742
Ituran Location and Control
ITRN
$685M
| $14.3K | ﹤0.01% |
511
+8
| +2% | +$224 |
|
743
Mine Safety
MSA
$6.67B
| $14.1K | ﹤0.01% |
73
| – | – |
|
744
Huntington Ingalls Industries
HII
$10.6B
| $14K | ﹤0.01% |
48
| – | – |
|
745
Weyerhaeuser
WY
$18.7B
| $13.9K | ﹤0.01% |
+387
| New | +$13.9K |
|
746
Ingredion
INGR
$8.24B
| $13.7K | ﹤0.01% |
117
| – | – |
|
747
Charter Communications
CHTR
$36B
| $13.7K | ﹤0.01% |
47
-35
| -43% | -$10.2K |
|
748
Newmont
NEM
$83.2B
| $13.4K | ﹤0.01% |
373
| – | – |
|
749
Modine Manufacturing
MOD
$7.28B
| $13.2K | ﹤0.01% |
+139
| New | +$13.2K |
|
750
Select Medical
SEM
$1.64B
| $13.2K | ﹤0.01% |
813
+97
| +14% | +$1.58K |
|