SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+4.35%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
150
Reduced
267
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.26M |
| 2 |
Skyworks Solutions
SWKS
|
$2.2M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Otis Worldwide
OTIS
|
$3.94M |
| 3 |
Hologic
HOLX
|
$3.87M |
| 4 |
Verisk Analytics
VRSK
|
$3.35M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 15.97% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $2.09M | 0.32% |
10,223
+1,610
| +19% | +$329K |
|
77
Ryan Specialty Holdings
RYAN
$7.24B
| $2.09M | 0.32% |
51,819
+4,115
| +9% | +$166K |
|
78
Amphenol
APH
$133B
| $2.04M | 0.31% |
24,983
-4,704
| -16% | -$384K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $2.03M | 0.31% |
4,067
+9
| +0.2% | +$4.5K |
|
80
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.31% |
28,876
-390
| -1% | -$27.2K |
|
81
DexCom
DXCM
$29.5B
| $2.01M | 0.31% |
17,270
+3,057
| +22% | +$355K |
|
82
Fiserv
FI
$75.1B
| $1.94M | 0.3% |
17,185
+465
| +3% | +$52.6K |
|
83
Global Payments
GPN
$21.5B
| $1.94M | 0.3% |
18,444
-75
| -0.4% | -$7.89K |
|
84
TJX Companies
TJX
$152B
| $1.93M | 0.3% |
24,581
-15,124
| -38% | -$1.19M |
|
85
Broadridge
BR
$29.9B
| $1.89M | 0.29% |
12,893
-16,824
| -57% | -$2.47M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $1.88M | 0.29% |
1,102
-110
| -9% | -$188K |
|
87
Genuine Parts
GPC
$19.4B
| $1.86M | 0.29% |
11,115
-4,005
| -26% | -$670K |
|
88
Vistra
VST
$64.1B
| $1.86M | 0.29% |
77,342
-2,173
| -3% | -$52.2K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.29% |
8,748
-6,247
| -42% | -$1.32M |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.29% |
13,797
-363
| -3% | -$48.7K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.28% |
3,124
-1,560
| -33% | -$899K |
|
92
Danaher
DHR
$147B
| $1.78M | 0.27% |
7,071
+111
| +2% | +$28K |
|
93
Kinder Morgan
KMI
$60B
| $1.78M | 0.27% |
101,410
-1,021
| -1% | -$17.9K |
|
94
W.W. Grainger
GWW
$48.5B
| $1.77M | 0.27% |
2,571
-46
| -2% | -$31.7K |
|
95
Pool Corp
POOL
$11.6B
| $1.76M | 0.27% |
5,131
+271
| +6% | +$92.8K |
|
96
Workday
WDAY
$61.6B
| $1.75M | 0.27% |
8,483
-14,349
| -63% | -$2.96M |
|
97
AutoZone
AZO
$70.2B
| $1.74M | 0.27% |
709
+1
| +0.1% | +$2.46K |
|
98
Corpay
CPAY
$23B
| $1.72M | 0.27% |
8,180
+164
| +2% | +$34.6K |
|
99
Zoetis
ZTS
$69.3B
| $1.72M | 0.27% |
10,360
+497
| +5% | +$82.7K |
|
100
Airbnb
ABNB
$79.9B
| $1.69M | 0.26% |
13,555
-1,700
| -11% | -$211K |
|