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 | |
|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$13.2B
| $9.97K | ﹤0.01% |
226
+15
| +7% | +$662 |
|
777
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.79K | ﹤0.01% |
+38
| New | +$9.79K |
|
778
Alliant Energy
LNT
$16.5B
| $9.63K | ﹤0.01% |
191
| – | – |
|
779
Hologic
HOLX
$14.8B
| $9.51K | ﹤0.01% |
122
-67
| -35% | -$5.22K |
|
780
Fluor
FLR
$6.6B
| $9.39K | ﹤0.01% |
222
| – | – |
|
781
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.33K | ﹤0.01% |
186
-1,437
| -89% | -$72.1K |
|
782
Donaldson
DCI
$9.47B
| $9.26K | ﹤0.01% |
124
| – | – |
|
|
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.25K | ﹤0.01% |
147
-24,189
| -99% | -$1.52M |
|
784
Dentsply Sirona
XRAY
$2.83B
| $9.06K | ﹤0.01% |
272
| – | – |
|
785
Ionis Pharmaceuticals
IONS
$9.72B
| $8.84K | ﹤0.01% |
204
| – | – |
|
786
Brookfield
BN
$99.7B
| $8.58K | ﹤0.01% |
205
| – | – |
|
787
CONMED
CNMD
$1.67B
| $8.42K | ﹤0.01% |
105
-165
| -61% | -$13.2K |
|
788
Perrigo
PRGO
$3.07B
| $8.31K | ﹤0.01% |
258
-1,065
| -80% | -$34.3K |
|
|
CNH
789
CNH Industrial
CNH
$14.4B
| $8.24K | ﹤0.01% |
636
| – | – |
|
|
ALTM
790
DELISTED
Arcadium Lithium plc
ALTM
| $8.14K | ﹤0.01% |
+1,888
| New | +$8.14K |
|
791
Huntsman Corp
HUN
$1.95B
| $8.02K | ﹤0.01% |
308
| – | – |
|
792
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.96K | ﹤0.01% |
23
| – | – |
|
793
Belden
BDC
$5.16B
| $7.76K | ﹤0.01% |
83
-2,865
| -97% | -$268K |
|
794
PDF Solutions
PDFS
$785M
| $7.71K | ﹤0.01% |
229
+18
| +9% | +$606 |
|
795
Nexstar Media Group
NXST
$6.33B
| $7.58K | ﹤0.01% |
44
-655
| -94% | -$113K |
|
796
Kraft Heinz
KHC
$31.8B
| $7.57K | ﹤0.01% |
205
-548
| -73% | -$20.2K |
|
797
Woodside Energy
WDS
$31B
| $7.41K | ﹤0.01% |
369
-1,547
| -81% | -$31K |
|
798
Four Corners Property Trust
FCPT
$2.73B
| $7.17K | ﹤0.01% |
290
| – | – |
|
799
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.15K | ﹤0.01% |
124
-640
| -84% | -$36.9K |
|
800
Ternium
TX
$6.74B
| $7.08K | ﹤0.01% |
170
-32
| -16% | -$1.33K |
|