SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+9.4%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$69.4M
(+9.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,082
New
72
Increased
352
Reduced
373
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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $1.17M | 0.15% |
+17,063
| New | +$1.17M |
|
177
Arista Networks
ANET
$177B
| $1.16M | 0.15% |
16,048
+6,168
| +62% | +$447K |
|
178
Kimberly-Clark
KMB
$42.9B
| $1.14M | 0.14% |
8,793
-481
| -5% | -$62.6K |
|
|
179
Blackrock
BLK
$172B
| $1.13M | 0.14% |
1,355
-3,204
| -70% | -$2.67M |
|
180
Landstar System
LSTR
$4.66B
| $1.12M | 0.14% |
5,818
-114
| -2% | -$22K |
|
181
McDonald's
MCD
$226B
| $1.12M | 0.14% |
3,967
+3,916
| +7,678% | +$1.1M |
|
182
Boeing
BA
$174B
| $1.11M | 0.14% |
5,769
-1,088
| -16% | -$210K |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | 0.14% |
29,360
+28,144
| +2,314% | +$1.06M |
|
184
Duke Energy
DUK
$94B
| $1.06M | 0.13% |
10,997
+1,261
| +13% | +$122K |
|
185
Saic
SAIC
$4.98B
| $1.06M | 0.13% |
8,095
-163
| -2% | -$21.3K |
|
186
Copart
CPRT
$48.3B
| $1.05M | 0.13% |
18,069
+380
| +2% | +$22K |
|
187
Allstate
ALL
$54.9B
| $1.04M | 0.13% |
6,004
-286
| -5% | -$49.6K |
|
188
Schlumberger
SLB
$53.7B
| $1.04M | 0.13% |
18,891
-229
| -1% | -$12.6K |
|
189
Fastenal
FAST
$57.7B
| $1.04M | 0.13% |
26,908
-2,314
| -8% | -$89.3K |
|
190
AstraZeneca
AZN
$254B
| $1.03M | 0.13% |
15,252
-1,828
| -11% | -$124K |
|
191
Match Group
MTCH
$9B
| $1.03M | 0.13% |
28,445
-1,327
| -4% | -$48.1K |
|
192
Humana
HUM
$37.5B
| $1.03M | 0.13% |
2,967
+501
| +20% | +$174K |
|
193
Lam Research
LRCX
$127B
| $1.03M | 0.13% |
10,550
-380
| -3% | -$37K |
|
194
KKR & Co
KKR
$122B
| $1.02M | 0.13% |
10,121
+1,832
| +22% | +$184K |
|
195
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.13% |
5,594
-4,223
| -43% | -$762K |
|
196
Idacorp
IDA
$6.76B
| $1.01M | 0.13% |
10,855
-639
| -6% | -$59.4K |
|
197
BP
BP
$88.4B
| $1.01M | 0.13% |
26,719
-2,926
| -10% | -$110K |
|
198
Flex
FLEX
$20.6B
| $1M | 0.13% |
35,103
-256
| -0.7% | -$7.32K |
|
199
NorthWestern Energy
NWE
$3.54B
| $1M | 0.13% |
19,714
+5,144
| +35% | +$262K |
|
200
AXIS Capital
AXS
$7.76B
| $998K | 0.13% |
15,282
-636
| -4% | -$41.5K |
|