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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $1.38M | 0.21% |
25,469
-51,015
| -67% | -$2.77M |
|
127
Dollar General
DG
$24.3B
| $1.38M | 0.21% |
6,538
-297
| -4% | -$62.5K |
|
|
SGI
128
Somnigroup International Inc.
SGI
$17.7B
| $1.36M | 0.21% |
34,459
-1,544
| -4% | -$61K |
|
129
RenaissanceRe
RNR
$11.5B
| $1.34M | 0.21% |
6,679
+1,263
| +23% | +$253K |
|
130
Wells Fargo
WFC
$262B
| $1.33M | 0.21% |
35,696
-18,533
| -34% | -$693K |
|
131
Icon
ICLR
$13.8B
| $1.33M | 0.21% |
6,245
+241
| +4% | +$51.5K |
|
132
CarMax
KMX
$8.96B
| $1.32M | 0.2% |
20,514
-7,509
| -27% | -$483K |
|
133
LKQ Corp
LKQ
$8.22B
| $1.32M | 0.2% |
23,208
-12,353
| -35% | -$701K |
|
134
Palo Alto Networks
PANW
$127B
| $1.31M | 0.2% |
6,563
+192
| +3% | +$38.4K |
|
135
McKesson
MCK
$86B
| $1.31M | 0.2% |
3,681
-756
| -17% | -$269K |
|
136
Altria Group
MO
$113B
| $1.31M | 0.2% |
29,354
-225
| -0.8% | -$10K |
|
137
Travelers Companies
TRV
$61.5B
| $1.3M | 0.2% |
7,589
-6,190
| -45% | -$1.06M |
|
138
Cogent Communications
CCOI
$1.82B
| $1.3M | 0.2% |
20,341
-175
| -0.9% | -$11.2K |
|
139
RTX Corp
RTX
$211B
| $1.29M | 0.2% |
13,219
-2,043
| -13% | -$200K |
|
140
Schlumberger
SLB
$53.6B
| $1.29M | 0.2% |
26,195
-11,319
| -30% | -$556K |
|
141
Howmet Aerospace
HWM
$69.8B
| $1.27M | 0.2% |
29,943
+469
| +2% | +$19.9K |
|
142
Cognizant
CTSH
$35.1B
| $1.26M | 0.19% |
20,740
-353
| -2% | -$21.5K |
|
143
Coca-Cola
KO
$297B
| $1.25M | 0.19% |
20,096
-1,171
| -6% | -$72.6K |
|
144
iRhythm Technologies
IRTC
$5.5B
| $1.24M | 0.19% |
9,965
+3,699
| +59% | +$459K |
|
145
Harley-Davidson
HOG
$3.56B
| $1.24M | 0.19% |
32,532
+6,948
| +27% | +$264K |
|
146
Cigna
CI
$80.2B
| $1.23M | 0.19% |
4,825
-461
| -9% | -$118K |
|
147
Applied Materials
AMAT
$126B
| $1.23M | 0.19% |
9,993
-3,098
| -24% | -$381K |
|
148
Tyler Technologies
TYL
$23.9B
| $1.21M | 0.19% |
3,407
+276
| +9% | +$97.9K |
|
149
Check Point Software Technologies
CHKP
$20.4B
| $1.21M | 0.19% |
9,276
+2,309
| +33% | +$300K |
|
150
Micron Technology
MU
$133B
| $1.19M | 0.18% |
19,742
+3,050
| +18% | +$184K |
|