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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.4B
| $2.96M | 0.37% |
8,338
-4,969
| -37% | -$1.77M |
|
77
Idexx Laboratories
IDXX
$51.2B
| $2.9M | 0.37% |
5,379
+402
| +8% | +$217K |
|
78
Enterprise Products Partners
EPD
$69.1B
| $2.9M | 0.37% |
99,369
+28,295
| +40% | +$826K |
|
79
Amgen
AMGN
$154B
| $2.86M | 0.36% |
10,059
-338
| -3% | -$96.1K |
|
80
Workday
WDAY
$61.1B
| $2.85M | 0.36% |
10,445
+142
| +1% | +$38.7K |
|
81
Pool Corp
POOL
$11.4B
| $2.81M | 0.36% |
6,962
+665
| +11% | +$268K |
|
82
Amphenol
APH
$132B
| $2.81M | 0.35% |
24,305
-3,239
| -12% | -$374K |
|
83
Paychex
PAYX
$49B
| $2.76M | 0.35% |
22,458
+5,625
| +33% | +$691K |
|
84
Booking.com
BKNG
$178B
| $2.73M | 0.35% |
753
-32
| -4% | -$116K |
|
85
Palo Alto Networks
PANW
$127B
| $2.71M | 0.34% |
9,550
+413
| +5% | +$117K |
|
86
Lamar Advertising Co
LAMR
$12.7B
| $2.71M | 0.34% |
22,656
+4,271
| +23% | +$510K |
|
87
Ares Management
ARES
$39.2B
| $2.69M | 0.34% |
20,227
+257
| +1% | +$34.2K |
|
88
American International
AIG
$44.8B
| $2.64M | 0.33% |
33,729
+3,792
| +13% | +$296K |
|
89
Williams Companies
WMB
$69.4B
| $2.58M | 0.33% |
66,300
-2,848
| -4% | -$111K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $2.56M | 0.32% |
38,289
+12,171
| +47% | +$813K |
|
91
Philip Morris
PM
$261B
| $2.49M | 0.31% |
26,919
-532
| -2% | -$49.2K |
|
92
Old Republic International
ORI
$9.9B
| $2.48M | 0.31% |
80,631
+14,324
| +22% | +$440K |
|
93
Cummins
CMI
$54.3B
| $2.45M | 0.31% |
8,308
+2,902
| +54% | +$855K |
|
94
Fiserv
FI
$74.1B
| $2.43M | 0.31% |
15,203
+774
| +5% | +$124K |
|
|
95
Valero Energy
VLO
$47.7B
| $2.43M | 0.31% |
+14,230
| New | +$2.43M |
|
96
MongoDB
MDB
$25.8B
| $2.42M | 0.31% |
6,750
+714
| +12% | +$256K |
|
97
Genuine Parts
GPC
$19.1B
| $2.41M | 0.3% |
15,491
+3,623
| +31% | +$563K |
|
98
Align Technology
ALGN
$9.92B
| $2.39M | 0.3% |
7,289
-1,101
| -13% | -$361K |
|
99
Icon
ICLR
$13.8B
| $2.37M | 0.3% |
7,044
+151
| +2% | +$50.7K |
|
100
Medtronic
MDT
$120B
| $2.36M | 0.3% |
26,906
-1,694
| -6% | -$148K |
|