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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.7B
| $977K | 0.15% |
12,987
+3,874
| +43% | +$291K |
|
177
Loews
L
$19.9B
| $969K | 0.15% |
16,699
-288
| -2% | -$16.7K |
|
178
AXIS Capital
AXS
$7.7B
| $965K | 0.15% |
17,693
+155
| +0.9% | +$8.45K |
|
179
Diamondback Energy
FANG
$42.5B
| $959K | 0.15% |
7,091
+177
| +3% | +$23.9K |
|
180
Baxter International
BAX
$12.3B
| $948K | 0.15% |
23,363
-1,178
| -5% | -$47.8K |
|
181
Exxon Mobil
XOM
$482B
| $946K | 0.15% |
8,625
-3,931
| -31% | -$431K |
|
182
Saic
SAIC
$5.53B
| $927K | 0.14% |
8,630
+2,293
| +36% | +$246K |
|
183
Willis Towers Watson
WTW
$31.7B
| $927K | 0.14% |
3,989
-351
| -8% | -$81.6K |
|
184
Novartis
NVS
$247B
| $922K | 0.14% |
10,017
-940
| -9% | -$86.5K |
|
185
Halliburton
HAL
$18.9B
| $914K | 0.14% |
+28,889
| New | +$914K |
|
186
Intuitive Surgical
ISRG
$166B
| $884K | 0.14% |
3,462
+1,482
| +75% | +$379K |
|
187
Canadian Pacific Kansas City
CP
$69.9B
| $878K | 0.14% |
11,416
-69
| -0.6% | -$5.31K |
|
188
PNC Financial Services
PNC
$80.4B
| $863K | 0.13% |
6,788
+630
| +10% | +$80.1K |
|
189
Ametek
AME
$42.3B
| $855K | 0.13% |
5,882
+468
| +9% | +$68K |
|
190
Qorvo
QRVO
$8.4B
| $854K | 0.13% |
8,407
+159
| +2% | +$16.2K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $841K | 0.13% |
35,120
-31
| -0.1% | -$743 |
|
192
Alphabet (Google) Class C
GOOG
$2.77T
| $841K | 0.13% |
8,082
-22,926
| -74% | -$2.38M |
|
193
Textron
TXT
$14.1B
| $836K | 0.13% |
11,843
+562
| +5% | +$39.7K |
|
194
AstraZeneca
AZN
$252B
| $832K | 0.13% |
11,990
-34
| -0.3% | -$2.36K |
|
195
O'Reilly Automotive
ORLY
$87.5B
| $818K | 0.13% |
964
-3,046
| -76% | -$2.59M |
|
196
Allstate
ALL
$53.4B
| $816K | 0.13% |
7,362
-105
| -1% | -$11.6K |
|
197
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.12% |
10,526
-1,299
| -11% | -$100K |
|
198
Cadence Design Systems
CDNS
$93.1B
| $804K | 0.12% |
3,825
+1,164
| +44% | +$245K |
|
199
TE Connectivity
TEL
$60.4B
| $801K | 0.12% |
6,106
-123
| -2% | -$16.1K |
|
200
Deckers Outdoor
DECK
$18.5B
| $799K | 0.12% |
1,778
+887
| +100% | +$399K |
|