SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+11.54%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$71.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,088
New
625
Increased
173
Reduced
206
Closed
78
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.8M |
| 2 |
CubeSmart
CUBE
|
+$4.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.17M |
| 4 |
Microchip Technology
MCHP
|
+$3.46M |
| 5 |
Air Products & Chemicals
APD
|
+$2.52M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$3.22M |
| 2 |
Aflac
AFL
|
+$2.15M |
| 3 |
Chubb
CB
|
+$1.9M |
| 4 |
CarMax
KMX
|
+$1.38M |
| 5 |
iRhythm Technologies
IRTC
|
+$1.23M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.5B
| $793K | 0.11% |
6,484
-517
| -7% | -$63.2K |
|
227
Textron
TXT
$14.4B
| $756K | 0.1% |
9,394
-1,607
| -15% | -$129K |
|
228
Wyndham Hotels & Resorts
WH
$6.67B
| $753K | 0.1% |
9,369
+134
| +1% | +$10.8K |
|
229
Nice
NICE
$8.85B
| $744K | 0.1% |
+3,731
| New | +$744K |
|
230
NorthWestern Energy
NWE
$3.48B
| $741K | 0.1% |
+14,570
| New | +$741K |
|
231
CDW
CDW
$22.1B
| $731K | 0.1% |
3,216
+8
| +0.2% | +$1.82K |
|
232
Huron Consulting
HURN
$2.42B
| $731K | 0.1% |
7,108
+228
| +3% | +$23.4K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.1% |
3,222
-622
| -16% | -$140K |
|
234
Fidelity National Financial
FNF
$16.3B
| $724K | 0.1% |
14,199
-1,203
| -8% | -$61.4K |
|
235
T-Mobile US
TMUS
$273B
| $722K | 0.1% |
4,505
+68
| +2% | +$10.9K |
|
236
Mondelez International
MDLZ
$81B
| $722K | 0.1% |
9,947
-3,661
| -27% | -$266K |
|
237
Willis Towers Watson
WTW
$32.1B
| $706K | 0.1% |
2,920
-542
| -16% | -$131K |
|
238
United Rentals
URI
$60.8B
| $706K | 0.1% |
1,230
-198
| -14% | -$114K |
|
239
Delek US
DK
$1.92B
| $687K | 0.1% |
+26,647
| New | +$687K |
|
240
KKR & Co
KKR
$122B
| $687K | 0.1% |
8,289
-163
| -2% | -$13.5K |
|
241
Coca-Cola Europacific Partners
CCEP
$41.6B
| $675K | 0.09% |
10,119
-366
| -3% | -$24.4K |
|
242
Johnson Controls International
JCI
$69.6B
| $667K | 0.09% |
11,546
-201
| -2% | -$11.6K |
|
243
Intel
INTC
$114B
| $665K | 0.09% |
13,234
-6,232
| -32% | -$313K |
|
244
Omnicom Group
OMC
$15.1B
| $665K | 0.09% |
7,645
+116
| +2% | +$10.1K |
|
245
Corteva
CTVA
$49.2B
| $661K | 0.09% |
13,796
-1,247
| -8% | -$59.8K |
|
246
TE Connectivity
TEL
$61.7B
| $642K | 0.09% |
4,569
-1,354
| -23% | -$190K |
|
247
O'Reilly Automotive
ORLY
$90.7B
| $623K | 0.09% |
9,840
-8,295
| -46% | -$525K |
|
248
American Express
AXP
$226B
| $622K | 0.09% |
3,319
-409
| -11% | -$76.6K |
|
249
Edwards Lifesciences
EW
$46.9B
| $618K | 0.09% |
8,100
+73
| +0.9% | +$5.57K |
|
250
Zimmer Biomet
ZBH
$20.6B
| $603K | 0.08% |
4,946
+51
| +1% | +$6.22K |
|