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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.22% |
24,877
+6,300
| +34% | +$359K |
|
|
127
Cencora
COR
$57.5B
| $1.41M | 0.22% |
+7,827
| New | +$1.41M |
|
128
Cogent Communications
CCOI
$1.83B
| $1.41M | 0.22% |
22,707
+3,244
| +17% | +$201K |
|
129
Tyler Technologies
TYL
$23.9B
| $1.4M | 0.22% |
3,637
+98
| +3% | +$37.8K |
|
130
Wells Fargo
WFC
$260B
| $1.4M | 0.22% |
34,268
-4,433
| -11% | -$181K |
|
131
Flywire
FLYW
$1.6B
| $1.4M | 0.21% |
43,812
+1,126
| +3% | +$35.9K |
|
132
Global Payments
GPN
$20.9B
| $1.39M | 0.21% |
12,034
-6,317
| -34% | -$729K |
|
133
Markel Group
MKL
$24.5B
| $1.38M | 0.21% |
939
+47
| +5% | +$69.2K |
|
134
Schlumberger
SLB
$53.5B
| $1.38M | 0.21% |
23,706
-3,003
| -11% | -$175K |
|
135
Check Point Software Technologies
CHKP
$20.3B
| $1.36M | 0.21% |
10,233
-738
| -7% | -$98.4K |
|
136
Cognizant
CTSH
$34.9B
| $1.35M | 0.21% |
19,995
-1,006
| -5% | -$68.1K |
|
137
Uber
UBER
$193B
| $1.35M | 0.21% |
29,370
+10,946
| +59% | +$503K |
|
|
SGI
138
Somnigroup International Inc.
SGI
$17.7B
| $1.34M | 0.21% |
30,898
-2,877
| -9% | -$125K |
|
139
White Mountains Insurance
WTM
$4.72B
| $1.33M | 0.2% |
889
-107
| -11% | -$160K |
|
140
Avantor
AVTR
$8.94B
| $1.28M | 0.2% |
60,714
+2,990
| +5% | +$63K |
|
141
Howmet Aerospace
HWM
$69.7B
| $1.28M | 0.2% |
27,598
-2,603
| -9% | -$120K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.2% |
14,714
+1,458
| +11% | +$126K |
|
143
Cigna
CI
$80.7B
| $1.27M | 0.19% |
4,429
-880
| -17% | -$252K |
|
|
144
Lowe's Companies
LOW
$145B
| $1.26M | 0.19% |
6,078
-11,266
| -65% | -$2.34M |
|
145
Humana
HUM
$37.5B
| $1.25M | 0.19% |
2,579
+394
| +18% | +$192K |
|
146
RenaissanceRe
RNR
$11.4B
| $1.24M | 0.19% |
6,259
-400
| -6% | -$79.2K |
|
147
iRhythm Technologies
IRTC
$5.47B
| $1.23M | 0.19% |
13,051
+1,103
| +9% | +$104K |
|
148
Ball Corp
BALL
$13.9B
| $1.23M | 0.19% |
24,649
+1,385
| +6% | +$68.9K |
|
149
ASML
ASML
$283B
| $1.22M | 0.19% |
2,065
+71
| +4% | +$41.8K |
|
|
150
LegalZoom.com
LZ
$1.93B
| $1.21M | 0.19% |
+110,555
| New | +$1.21M |
|