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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$17.9B
| $13.1K | ﹤0.01% |
165
| – | – |
|
752
Shinhan Financial Group
SHG
$22.8B
| $12.8K | ﹤0.01% |
354
-60
| -14% | -$2.18K |
|
753
Wintrust Financial
WTFC
$9.29B
| $12.8K | ﹤0.01% |
+123
| New | +$12.8K |
|
754
Globus Medical
GMED
$8.18B
| $12.8K | ﹤0.01% |
238
-114
| -32% | -$6.12K |
|
755
Dollar Tree
DLTR
$20.3B
| $12.4K | ﹤0.01% |
93
-28
| -23% | -$3.73K |
|
756
Timken Company
TKR
$5.37B
| $12.2K | ﹤0.01% |
139
| – | – |
|
757
Clearwater Analytics
CWAN
$5.97B
| $12K | ﹤0.01% |
681
+399
| +141% | +$7.06K |
|
758
Neogen
NEOG
$1.23B
| $11.9K | ﹤0.01% |
756
| – | – |
|
759
Essential Properties Realty Trust
EPRT
$6.04B
| $11.8K | ﹤0.01% |
439
+56
| +15% | +$1.5K |
|
760
Pinduoduo
PDD
$177B
| $11.7K | ﹤0.01% |
101
-10
| -9% | -$1.16K |
|
|
PWSC
761
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.7K | ﹤0.01% |
548
+57
| +12% | +$1.21K |
|
762
Seagate
STX
$40.2B
| $11.5K | ﹤0.01% |
123
| – | – |
|
763
InvenTrust Properties
IVT
$2.29B
| $11.4K | ﹤0.01% |
441
| – | – |
|
|
GTM
764
ZoomInfo Technologies
GTM
$3.39B
| $11.3K | ﹤0.01% |
703
+185
| +36% | +$2.97K |
|
765
RPM International
RPM
$16.4B
| $11.1K | ﹤0.01% |
93
| – | – |
|
766
Baxter International
BAX
$12.4B
| $11K | ﹤0.01% |
256
-139
| -35% | -$5.98K |
|
767
First Industrial Realty Trust
FR
$6.9B
| $11K | ﹤0.01% |
208
-590
| -74% | -$31.2K |
|
768
Power Integrations
POWI
$2.52B
| $11K | ﹤0.01% |
153
+11
| +8% | +$787 |
|
|
NARI
769
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.8K | ﹤0.01% |
226
+24
| +12% | +$1.15K |
|
770
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10.8K | ﹤0.01% |
914
| – | – |
|
771
Vanguard Value ETF
VTV
$143B
| $10.8K | ﹤0.01% |
66
-427
| -87% | -$69.6K |
|
772
Littelfuse
LFUS
$6.5B
| $10.7K | ﹤0.01% |
44
| – | – |
|
773
Agnico Eagle Mines
AEM
$77.5B
| $10.4K | ﹤0.01% |
174
| – | – |
|
774
The Bancorp
TBBK
$3.49B
| $10.3K | ﹤0.01% |
+307
| New | +$10.3K |
|
775
Organon & Co
OGN
$2.72B
| $10.2K | ﹤0.01% |
542
+74
| +16% | +$1.39K |
|