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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.9B
| $2.27M | 0.29% |
7,675
+1,482
| +24% | +$439K |
|
102
Qualcomm
QCOM
$170B
| $2.27M | 0.29% |
13,387
-2,754
| -17% | -$466K |
|
103
Corpay
CPAY
$22.5B
| $2.23M | 0.28% |
7,239
-470
| -6% | -$145K |
|
104
Take-Two Interactive
TTWO
$44.1B
| $2.23M | 0.28% |
15,023
+463
| +3% | +$68.8K |
|
105
Check Point Software Technologies
CHKP
$20.4B
| $2.22M | 0.28% |
13,566
-588
| -4% | -$96.4K |
|
106
Allegion
ALLE
$14.4B
| $2.22M | 0.28% |
16,471
-398
| -2% | -$53.6K |
|
107
CME Group
CME
$95.2B
| $2.2M | 0.28% |
10,211
+1,863
| +22% | +$401K |
|
108
LegalZoom.com
LZ
$1.95B
| $2.18M | 0.28% |
163,537
+43,145
| +36% | +$576K |
|
109
monday.com
MNDY
$9.64B
| $2.18M | 0.28% |
9,639
+2,734
| +40% | +$618K |
|
110
Sanofi
SNY
$120B
| $2.17M | 0.27% |
44,750
-2,532
| -5% | -$123K |
|
|
111
Pfizer
PFE
$141B
| $2.12M | 0.27% |
76,384
-115,320
| -60% | -$3.2M |
|
112
American Tower
AMT
$93.4B
| $2.06M | 0.26% |
10,411
+333
| +3% | +$65.8K |
|
|
113
Darden Restaurants
DRI
$24.2B
| $2.04M | 0.26% |
12,234
+12,026
| +5,782% | +$2.01M |
|
114
Gartner
IT
$18.9B
| $2.03M | 0.26% |
4,258
+287
| +7% | +$137K |
|
115
Keurig Dr Pepper
KDP
$39.2B
| $2.01M | 0.25% |
65,249
-17,077
| -21% | -$525K |
|
116
Applied Materials
AMAT
$125B
| $1.99M | 0.25% |
9,656
-205
| -2% | -$42.3K |
|
117
Guidewire Software
GWRE
$18.1B
| $1.99M | 0.25% |
17,019
+893
| +6% | +$104K |
|
118
Lowe's Companies
LOW
$145B
| $1.99M | 0.25% |
7,794
-754
| -9% | -$192K |
|
119
Novo Nordisk
NVO
$249B
| $1.98M | 0.25% |
15,359
-1,756
| -10% | -$226K |
|
120
AutoZone
AZO
$69.8B
| $1.97M | 0.25% |
626
-18
| -3% | -$56.7K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.25% |
14,987
-42,387
| -74% | -$5.56M |
|
122
Ferrari
RACE
$87.2B
| $1.96M | 0.25% |
4,493
+1,681
| +60% | +$733K |
|
123
Trex
TREX
$6.45B
| $1.96M | 0.25% |
19,634
+8,899
| +83% | +$888K |
|
124
Linde
LIN
$223B
| $1.94M | 0.25% |
4,188
+76
| +2% | +$35.3K |
|
125
Verisk Analytics
VRSK
$36.9B
| $1.93M | 0.24% |
8,203
-163
| -2% | -$38.4K |
|