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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $1.86M | 0.23% |
11,480
-713
| -6% | -$115K |
|
127
Wells Fargo
WFC
$262B
| $1.84M | 0.23% |
31,733
-918
| -3% | -$53.2K |
|
128
TSMC
TSM
$1.18T
| $1.84M | 0.23% |
13,482
-7,905
| -37% | -$1.08M |
|
129
Global Payments
GPN
$21.1B
| $1.83M | 0.23% |
13,710
-1,152
| -8% | -$154K |
|
130
Tyler Technologies
TYL
$23.9B
| $1.83M | 0.23% |
4,309
+344
| +9% | +$146K |
|
131
LKQ Corp
LKQ
$8.22B
| $1.83M | 0.23% |
34,205
+1,125
| +3% | +$60.1K |
|
132
Ball Corp
BALL
$13.9B
| $1.78M | 0.23% |
26,470
+179
| +0.7% | +$12.1K |
|
133
Travelers Companies
TRV
$61.5B
| $1.78M | 0.23% |
7,736
-404
| -5% | -$93K |
|
134
Micron Technology
MU
$133B
| $1.74M | 0.22% |
14,740
-791
| -5% | -$93.3K |
|
135
Corning
GLW
$58.7B
| $1.71M | 0.22% |
51,952
-2,377
| -4% | -$78.3K |
|
136
Citigroup
C
$174B
| $1.71M | 0.22% |
27,012
-1,893
| -7% | -$120K |
|
137
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.21% |
91,697
-4,872
| -5% | -$89.4K |
|
138
Netflix
NFLX
$516B
| $1.67M | 0.21% |
2,747
-183
| -6% | -$111K |
|
139
Chevron
CVX
$326B
| $1.65M | 0.21% |
10,487
-1,099
| -9% | -$173K |
|
140
US Bancorp
USB
$75.5B
| $1.64M | 0.21% |
36,563
-3,086
| -8% | -$139K |
|
141
McKesson
MCK
$86B
| $1.64M | 0.21% |
3,055
-118
| -4% | -$63.4K |
|
142
Markel Group
MKL
$24.6B
| $1.62M | 0.2% |
1,063
-518
| -33% | -$788K |
|
143
Eli Lilly
LLY
$659B
| $1.62M | 0.2% |
2,078
+189
| +10% | +$147K |
|
144
ASML
ASML
$285B
| $1.61M | 0.2% |
1,663
-124
| -7% | -$120K |
|
145
lululemon athletica
LULU
$24B
| $1.61M | 0.2% |
4,127
-1,555
| -27% | -$607K |
|
146
White Mountains Insurance
WTM
$4.73B
| $1.61M | 0.2% |
896
-20
| -2% | -$35.9K |
|
147
Howmet Aerospace
HWM
$69.8B
| $1.56M | 0.2% |
22,848
-1,727
| -7% | -$118K |
|
148
Cogent Communications
CCOI
$1.82B
| $1.56M | 0.2% |
23,595
-2,202
| -9% | -$145K |
|
149
Cigna
CI
$80.3B
| $1.53M | 0.19% |
4,219
-173
| -4% | -$62.8K |
|
|
SGI
150
Somnigroup International Inc.
SGI
$17.7B
| $1.53M | 0.19% |
26,957
-4,854
| -15% | -$276K |
|