SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.59M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 4 |
Nasdaq
NDAQ
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
Cisco
CSCO
|
$3.76M |
| 3 |
Cencora
COR
|
$2.78M |
| 4 |
Merck
MRK
|
$2.42M |
| 5 |
Motorola Solutions
MSI
|
$2.28M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portillo's
PTLO
$491M
| $1.31M | 0.18% |
58,249
+24,893
| +75% | +$561K |
|
152
Schlumberger
SLB
$53.5B
| $1.31M | 0.18% |
26,709
+514
| +2% | +$25.2K |
|
153
Cogent Communications
CCOI
$1.83B
| $1.31M | 0.18% |
19,463
-878
| -4% | -$59.1K |
|
154
Snap-on
SNA
$16.8B
| $1.31M | 0.18% |
4,538
+1,888
| +71% | +$544K |
|
155
Expeditors International
EXPD
$16.3B
| $1.29M | 0.17% |
10,652
-111
| -1% | -$13.4K |
|
156
Cummins
CMI
$54.1B
| $1.28M | 0.17% |
5,225
+1,996
| +62% | +$489K |
|
157
Kroger
KR
$45.4B
| $1.27M | 0.17% |
26,927
-1,820
| -6% | -$85.5K |
|
158
Centene
CNC
$14.5B
| $1.26M | 0.17% |
18,712
+773
| +4% | +$52.1K |
|
159
Landstar System
LSTR
$4.55B
| $1.25M | 0.17% |
6,517
-1,388
| -18% | -$267K |
|
160
Allegion
ALLE
$14.4B
| $1.25M | 0.17% |
10,399
+6,256
| +151% | +$751K |
|
161
iRhythm Technologies
IRTC
$5.47B
| $1.25M | 0.17% |
11,948
+1,983
| +20% | +$207K |
|
162
Take-Two Interactive
TTWO
$43.8B
| $1.25M | 0.17% |
8,461
+3,868
| +84% | +$569K |
|
163
RenaissanceRe
RNR
$11.4B
| $1.24M | 0.17% |
6,659
-20
| -0.3% | -$3.73K |
|
164
Markel Group
MKL
$24.5B
| $1.23M | 0.17% |
892
-23
| -3% | -$31.8K |
|
165
Old Republic International
ORI
$9.95B
| $1.21M | 0.16% |
48,168
+20,556
| +74% | +$517K |
|
|
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.16% |
25,761
+5,954
| +30% | +$278K |
|
167
CME Group
CME
$95.3B
| $1.19M | 0.16% |
6,425
+2,795
| +77% | +$518K |
|
168
Avantor
AVTR
$8.94B
| $1.19M | 0.16% |
57,724
+3,361
| +6% | +$69K |
|
169
Wabtec
WAB
$32.6B
| $1.17M | 0.16% |
10,694
+282
| +3% | +$30.9K |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $1.16M | 0.16% |
18,577
+8,229
| +80% | +$515K |
|
171
Fidelity National Information Services
FIS
$35.6B
| $1.15M | 0.16% |
21,092
-4,377
| -17% | -$239K |
|
172
Netflix
NFLX
$511B
| $1.14M | 0.15% |
2,589
+1,554
| +150% | +$685K |
|
173
BP
BP
$90.3B
| $1.13M | 0.15% |
32,162
+5,711
| +22% | +$202K |
|
174
Exxon Mobil
XOM
$488B
| $1.13M | 0.15% |
10,526
+1,901
| +22% | +$204K |
|
175
General Dynamics
GD
$87.1B
| $1.13M | 0.15% |
5,237
+446
| +9% | +$96K |
|