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 | |
|---|---|---|---|---|---|---|
201
Royalty Pharma
RPRX
$15.6B
| $997K | 0.13% |
32,836
+23,373
| +247% | +$710K |
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $993K | 0.13% |
6,521
+41
| +0.6% | +$6.24K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $988K | 0.12% |
4,503
+2,013
| +81% | +$441K |
|
204
AMN Healthcare
AMN
$799M
| $974K | 0.12% |
15,577
+4,963
| +47% | +$310K |
|
205
Northrop Grumman
NOC
$83.2B
| $959K | 0.12% |
2,004
-147
| -7% | -$70.4K |
|
206
Chord Energy
CHRD
$5.92B
| $951K | 0.12% |
5,334
-97
| -2% | -$17.3K |
|
207
Nice
NICE
$8.67B
| $936K | 0.12% |
3,593
-138
| -4% | -$36K |
|
208
SS&C Technologies
SSNC
$21.7B
| $930K | 0.12% |
14,455
-1,984
| -12% | -$128K |
|
209
General Dynamics
GD
$86.8B
| $927K | 0.12% |
3,283
-430
| -12% | -$121K |
|
210
Ametek
AME
$43.3B
| $927K | 0.12% |
5,068
-554
| -10% | -$101K |
|
211
Masco
MAS
$15.9B
| $923K | 0.12% |
11,696
-246
| -2% | -$19.4K |
|
212
Atlassian
TEAM
$45.2B
| $911K | 0.12% |
4,671
-85
| -2% | -$16.6K |
|
213
Halliburton
HAL
$18.8B
| $903K | 0.11% |
22,901
-3,707
| -14% | -$146K |
|
214
Shopify
SHOP
$191B
| $902K | 0.11% |
11,686
+8,649
| +285% | +$667K |
|
215
Jabil
JBL
$22.5B
| $901K | 0.11% |
6,726
-245
| -4% | -$32.8K |
|
216
Deckers Outdoor
DECK
$17.9B
| $889K | 0.11% |
5,670
-2,658
| -32% | -$417K |
|
217
Arrow Electronics
ARW
$6.57B
| $888K | 0.11% |
6,857
+373
| +6% | +$48.3K |
|
218
Textron
TXT
$14.5B
| $873K | 0.11% |
9,099
-295
| -3% | -$28.3K |
|
219
Delek US
DK
$1.88B
| $861K | 0.11% |
28,017
+1,370
| +5% | +$42.1K |
|
220
RTX Corp
RTX
$211B
| $860K | 0.11% |
8,816
-3,093
| -26% | -$302K |
|
221
Phillips 66
PSX
$53.2B
| $838K | 0.11% |
5,130
+638
| +14% | +$104K |
|
222
Middleby
MIDD
$7.32B
| $835K | 0.11% |
5,190
-371
| -7% | -$59.7K |
|
223
Robert Half
RHI
$3.77B
| $831K | 0.11% |
10,483
-37
| -0.4% | -$2.93K |
|
224
Verizon
VZ
$187B
| $826K | 0.1% |
19,680
-1,629
| -8% | -$68.4K |
|
225
O'Reilly Automotive
ORLY
$89B
| $818K | 0.1% |
10,875
+1,035
| +11% | +$77.9K |
|