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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.6B
| $1.21M | 0.19% |
16,221
+3,096
| +24% | +$230K |
|
152
Citigroup
C
$172B
| $1.19M | 0.18% |
29,048
-5,250
| -15% | -$216K |
|
|
153
Quanta Services
PWR
$55.8B
| $1.17M | 0.18% |
+6,279
| New | +$1.17M |
|
154
Centene
CNC
$14.5B
| $1.16M | 0.18% |
16,829
-1,883
| -10% | -$130K |
|
|
155
RTX Corp
RTX
$212B
| $1.15M | 0.18% |
+15,974
| New | +$1.15M |
|
156
Portillo's
PTLO
$491M
| $1.15M | 0.18% |
74,699
+16,450
| +28% | +$253K |
|
157
Take-Two Interactive
TTWO
$43.8B
| $1.13M | 0.17% |
8,046
-415
| -5% | -$58.3K |
|
158
Travelers Companies
TRV
$61.3B
| $1.13M | 0.17% |
+6,916
| New | +$1.13M |
|
159
Kimberly-Clark
KMB
$42.6B
| $1.12M | 0.17% |
9,251
-4,481
| -33% | -$542K |
|
160
BP
BP
$90.3B
| $1.12M | 0.17% |
28,821
-3,341
| -10% | -$129K |
|
161
Eli Lilly
LLY
$653B
| $1.12M | 0.17% |
2,077
+227
| +12% | +$122K |
|
162
Expeditors International
EXPD
$16.3B
| $1.12M | 0.17% |
9,729
-923
| -9% | -$106K |
|
|
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.17% |
26,888
+1,127
| +4% | +$46.5K |
|
164
O'Reilly Automotive
ORLY
$87.8B
| $1.1M | 0.17% |
1,209
+179
| +17% | +$163K |
|
165
Halliburton
HAL
$19.1B
| $1.09M | 0.17% |
26,797
-4,057
| -13% | -$164K |
|
166
Costco
COST
$416B
| $1.08M | 0.17% |
1,920
+282
| +17% | +$159K |
|
167
TJX Companies
TJX
$154B
| $1.07M | 0.17% |
12,088
-11,006
| -48% | -$978K |
|
168
Skyworks Solutions
SWKS
$10.7B
| $1.07M | 0.16% |
10,875
-8,275
| -43% | -$816K |
|
169
Kroger
KR
$45.4B
| $1.07M | 0.16% |
23,951
-2,976
| -11% | -$133K |
|
170
Idacorp
IDA
$6.72B
| $1.07M | 0.16% |
11,414
+2,263
| +25% | +$212K |
|
171
Landstar System
LSTR
$4.55B
| $1.07M | 0.16% |
6,032
-485
| -7% | -$85.8K |
|
172
Wabtec
WAB
$32.6B
| $1.06M | 0.16% |
9,982
-712
| -7% | -$75.7K |
|
173
Netflix
NFLX
$511B
| $1.06M | 0.16% |
2,805
+216
| +8% | +$81.6K |
|
174
ICICI Bank
IBN
$112B
| $1.06M | 0.16% |
45,801
-1,946
| -4% | -$45K |
|
175
Diamondback Energy
FANG
$43.1B
| $1.06M | 0.16% |
6,814
-225
| -3% | -$34.8K |
|