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 | |
|---|---|---|---|---|---|---|
|
151
Vistra
VST
$63.7B
| $1.53M | 0.19% |
21,923
-37,102
| -63% | -$2.58M |
|
152
Fidelity National Information Services
FIS
$35.6B
| $1.5M | 0.19% |
20,197
+297
| +1% | +$22K |
|
153
AES
AES
$9.42B
| $1.49M | 0.19% |
82,910
-2,758
| -3% | -$49.5K |
|
154
Kenvue
KVUE
$39.2B
| $1.48M | 0.19% |
68,873
-364
| -0.5% | -$7.81K |
|
155
Cognizant
CTSH
$35.1B
| $1.46M | 0.18% |
19,878
-833
| -4% | -$61K |
|
156
Kroger
KR
$45.1B
| $1.45M | 0.18% |
25,371
+1,939
| +8% | +$111K |
|
157
Wabtec
WAB
$32.7B
| $1.43M | 0.18% |
9,822
-487
| -5% | -$71K |
|
158
RenaissanceRe
RNR
$11.6B
| $1.42M | 0.18% |
6,060
-331
| -5% | -$77.8K |
|
159
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.18% |
5,518
+530
| +11% | +$135K |
|
160
Centene
CNC
$14.8B
| $1.39M | 0.18% |
17,657
-646
| -4% | -$50.7K |
|
161
Acuity Brands
AYI
$10.2B
| $1.39M | 0.18% |
5,155
-252
| -5% | -$67.7K |
|
162
Costco
COST
$421B
| $1.37M | 0.17% |
1,872
+21
| +1% | +$15.4K |
|
163
NVR
NVR
$22.6B
| $1.37M | 0.17% |
169
-15
| -8% | -$121K |
|
164
Harley-Davidson
HOG
$3.57B
| $1.3M | 0.16% |
29,803
-843
| -3% | -$36.9K |
|
165
SAP
SAP
$316B
| $1.3M | 0.16% |
6,680
-110
| -2% | -$21.5K |
|
166
Canadian Pacific Kansas City
CP
$70.4B
| $1.28M | 0.16% |
14,528
-1,104
| -7% | -$97.4K |
|
167
Avantor
AVTR
$8.74B
| $1.28M | 0.16% |
49,884
-10,573
| -17% | -$270K |
|
168
Canadian Natural Resources
CNQ
$65B
| $1.27M | 0.16% |
32,942
-3,238
| -9% | -$124K |
|
169
Interpublic Group of Companies
IPG
$9.69B
| $1.22M | 0.15% |
37,333
-16,212
| -30% | -$529K |
|
170
Crown Castle
CCI
$42.3B
| $1.2M | 0.15% |
11,336
-1,582
| -12% | -$167K |
|
171
Cadence Design Systems
CDNS
$94.6B
| $1.2M | 0.15% |
3,841
+312
| +9% | +$97.1K |
|
172
Expeditors International
EXPD
$16.3B
| $1.19M | 0.15% |
9,827
-232
| -2% | -$28.2K |
|
173
Loews
L
$20.1B
| $1.18M | 0.15% |
15,019
-802
| -5% | -$62.8K |
|
174
Transmedics
TMDX
$3.65B
| $1.17M | 0.15% |
15,851
+801
| +5% | +$59.2K |
|
175
Diageo
DEO
$61.2B
| $1.17M | 0.15% |
7,816
-1,333
| -15% | -$200K |
|