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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $1.19M | 0.18% |
10,763
+1,839
| +21% | +$203K |
|
152
Paychex
PAYX
$49B
| $1.18M | 0.18% |
10,310
-2,902
| -22% | -$333K |
|
153
Walt Disney
DIS
$213B
| $1.18M | 0.18% |
11,761
-280
| -2% | -$28K |
|
154
Markel Group
MKL
$24.6B
| $1.17M | 0.18% |
915
-323
| -26% | -$413K |
|
155
Avantor
AVTR
$9.07B
| $1.15M | 0.18% |
54,363
-120,135
| -69% | -$2.54M |
|
156
Flywire
FLYW
$1.61B
| $1.15M | 0.18% |
39,034
+11,509
| +42% | +$338K |
|
157
Adobe
ADBE
$147B
| $1.14M | 0.18% |
2,968
-54
| -2% | -$20.8K |
|
158
Linde
LIN
$222B
| $1.13M | 0.17% |
3,191
+708
| +29% | +$252K |
|
159
Centene
CNC
$14.5B
| $1.13M | 0.17% |
17,939
-12,798
| -42% | -$809K |
|
160
Jabil
JBL
$21.7B
| $1.13M | 0.17% |
12,833
-283
| -2% | -$25K |
|
161
General Dynamics
GD
$87.2B
| $1.09M | 0.17% |
4,791
-292
| -6% | -$66.6K |
|
162
Charles Schwab
SCHW
$174B
| $1.08M | 0.17% |
20,705
-12,000
| -37% | -$629K |
|
163
Morgan Stanley
MS
$238B
| $1.06M | 0.16% |
12,102
-1,766
| -13% | -$155K |
|
164
FMC
FMC
$4.8B
| $1.05M | 0.16% |
8,618
+86
| +1% | +$10.5K |
|
165
Wabtec
WAB
$32.9B
| $1.05M | 0.16% |
10,412
-185
| -2% | -$18.7K |
|
166
Idacorp
IDA
$6.73B
| $1.04M | 0.16% |
9,620
-16,880
| -64% | -$1.83M |
|
167
Humana
HUM
$37.3B
| $1.04M | 0.16% |
2,134
-935
| -30% | -$454K |
|
168
Novo Nordisk
NVO
$251B
| $1.03M | 0.16% |
6,469
-531
| -8% | -$84.5K |
|
169
Ball Corp
BALL
$13.9B
| $1.03M | 0.16% |
18,643
-42,652
| -70% | -$2.35M |
|
170
State Street
STT
$32.1B
| $1.02M | 0.16% |
13,542
+205
| +2% | +$15.5K |
|
171
Corteva
CTVA
$50.2B
| $1.02M | 0.16% |
16,865
+1,061
| +7% | +$64K |
|
172
BP
BP
$90.8B
| $1M | 0.15% |
26,451
+1,418
| +6% | +$53.8K |
|
|
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $998K | 0.15% |
12,314
-502
| -4% | -$40.7K |
|
174
Conagra Brands
CAG
$8.99B
| $998K | 0.15% |
26,558
+107
| +0.4% | +$4.02K |
|
175
Arrow Electronics
ARW
$6.37B
| $996K | 0.15% |
7,976
-85
| -1% | -$10.6K |
|