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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.12% |
3,893
+10
| +0.3% | +$2.04K |
|
202
Globe Life
GL
$11.3B
| $792K | 0.12% |
7,199
+200
| +3% | +$22K |
|
203
Ares Management
ARES
$39.3B
| $791K | 0.12% |
9,482
-4,198
| -31% | -$350K |
|
204
Ferrari
RACE
$87.5B
| $790K | 0.12% |
2,917
-28
| -1% | -$7.59K |
|
205
Crown Castle
CCI
$42.5B
| $788K | 0.12% |
5,885
-11,728
| -67% | -$1.57M |
|
206
Advance Auto Parts
AAP
$3.51B
| $786K | 0.12% |
6,465
-888
| -12% | -$108K |
|
207
Cummins
CMI
$54.3B
| $771K | 0.12% |
3,229
-1,979
| -38% | -$473K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $770K | 0.12% |
19,807
-5,736
| -22% | -$223K |
|
209
Canadian Natural Resources
CNQ
$65.6B
| $766K | 0.12% |
13,840
-104
| -0.7% | -$5.76K |
|
210
Flex
FLEX
$20.1B
| $756K | 0.12% |
32,867
+167
| +0.5% | +$3.84K |
|
211
Perrigo
PRGO
$3.22B
| $754K | 0.12% |
21,015
+35
| +0.2% | +$1.26K |
|
212
Costco
COST
$417B
| $748K | 0.12% |
1,505
+273
| +22% | +$136K |
|
213
Chord Energy
CHRD
$6.3B
| $747K | 0.12% |
5,548
+2
| +0% | +$269 |
|
214
Neurocrine Biosciences
NBIX
$14.1B
| $731K | 0.11% |
7,224
+2,354
| +48% | +$238K |
|
215
BWX Technologies
BWXT
$14.7B
| $730K | 0.11% |
11,573
+390
| +3% | +$24.6K |
|
216
SAP
SAP
$313B
| $729K | 0.11% |
5,758
-273
| -5% | -$34.5K |
|
217
Atlassian
TEAM
$45.2B
| $727K | 0.11% |
4,246
-3,745
| -47% | -$641K |
|
218
ON Semiconductor
ON
$20B
| $724K | 0.11% |
8,791
+4,285
| +95% | +$353K |
|
219
SS&C Technologies
SSNC
$21.3B
| $721K | 0.11% |
12,765
-3
| -0% | -$169 |
|
220
Portillo's
PTLO
$498M
| $713K | 0.11% |
+33,356
| New | +$713K |
|
221
Toast
TOST
$24.4B
| $710K | 0.11% |
+40,028
| New | +$710K |
|
222
Fastenal
FAST
$56.5B
| $705K | 0.11% |
13,061
-1,504
| -10% | -$81.1K |
|
|
ASMI
223
DELISTED
ASM INTERNATL N.V
ASMI
| $699K | 0.11% |
1,729
+457
| +36% | +$185K |
|
224
Fox Factory Holding Corp
FOXF
$1.17B
| $698K | 0.11% |
5,750
+1
| +0% | +$121 |
|
225
CME Group
CME
$95.3B
| $695K | 0.11% |
3,630
-2,172
| -37% | -$416K |
|