SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
-1.98%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-12%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
152
Reduced
265
Closed
56
Top Buys
| 1 |
Target
TGT
|
$2.1M |
| 2 |
Cencora
COR
|
$1.41M |
| 3 |
LegalZoom.com
LZ
|
$1.21M |
| 4 |
Quanta Services
PWR
|
$1.17M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.64M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
Lowe's Companies
LOW
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.93M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 16.94% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $1.77M | 0.27% |
4,068
+1,408
| +53% | +$612K |
|
102
American International
AIG
$45.1B
| $1.73M | 0.27% |
28,594
-4,283
| -13% | -$260K |
|
103
AutoZone
AZO
$70.2B
| $1.72M | 0.26% |
676
-54
| -7% | -$137K |
|
104
Allegion
ALLE
$14.6B
| $1.71M | 0.26% |
16,424
+6,025
| +58% | +$628K |
|
105
Old Republic International
ORI
$9.93B
| $1.7M | 0.26% |
63,278
+15,110
| +31% | +$407K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.26% |
12,923
+599
| +5% | +$79K |
|
107
Linde
LIN
$224B
| $1.69M | 0.26% |
4,550
+212
| +5% | +$78.9K |
|
108
Moody's
MCO
$91.4B
| $1.69M | 0.26% |
5,350
-546
| -9% | -$173K |
|
109
CME Group
CME
$96B
| $1.68M | 0.26% |
8,404
+1,979
| +31% | +$396K |
|
110
Paychex
PAYX
$50.2B
| $1.65M | 0.25% |
14,327
-1,382
| -9% | -$159K |
|
111
Corning
GLW
$57.4B
| $1.65M | 0.25% |
54,037
-4,840
| -8% | -$147K |
|
112
American Tower
AMT
$95.5B
| $1.62M | 0.25% |
9,841
-1,004
| -9% | -$165K |
|
113
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.24% |
20,081
-16,709
| -45% | -$1.3M |
|
114
Cummins
CMI
$54.9B
| $1.56M | 0.24% |
6,808
+1,583
| +30% | +$362K |
|
115
AES
AES
$9.64B
| $1.53M | 0.24% |
100,637
-12,322
| -11% | -$187K |
|
116
US Bancorp
USB
$76B
| $1.52M | 0.23% |
46,087
-28,331
| -38% | -$937K |
|
117
Snap-on
SNA
$17B
| $1.52M | 0.23% |
5,968
+1,430
| +32% | +$365K |
|
118
LKQ Corp
LKQ
$8.39B
| $1.49M | 0.23% |
30,173
+6,826
| +29% | +$338K |
|
119
Jabil
JBL
$22B
| $1.49M | 0.23% |
11,766
-900
| -7% | -$114K |
|
120
CarMax
KMX
$9.21B
| $1.49M | 0.23% |
21,086
-961
| -4% | -$68K |
|
121
Applied Materials
AMAT
$128B
| $1.49M | 0.23% |
10,744
-404
| -4% | -$55.9K |
|
122
CRH
CRH
$75.9B
| $1.48M | 0.23% |
26,965
+13,203
| +96% | +$723K |
|
123
Kinder Morgan
KMI
$60B
| $1.46M | 0.23% |
88,283
-9,573
| -10% | -$159K |
|
124
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.22% |
11,689
+4,646
| +66% | +$570K |
|
125
Align Technology
ALGN
$10.3B
| $1.43M | 0.22% |
4,688
+14
| +0.3% | +$4.27K |
|