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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.5B
| $598K | 0.08% |
4,492
+881
| +24% | +$117K |
|
252
Novartis
NVS
$248B
| $595K | 0.08% |
5,896
-739
| -11% | -$74.6K |
|
253
Dominion Energy
D
$49.5B
| $589K | 0.08% |
12,539
+6,317
| +102% | +$297K |
|
254
Globant
GLOB
$2.64B
| $585K | 0.08% |
2,457
+426
| +21% | +$101K |
|
255
Arista Networks
ANET
$178B
| $582K | 0.08% |
+9,880
| New | +$582K |
|
256
BJs Wholesale Club
BJ
$12.8B
| $577K | 0.08% |
8,652
+281
| +3% | +$18.7K |
|
257
Steris
STE
$24.5B
| $575K | 0.08% |
2,614
-1,320
| -34% | -$290K |
|
258
WEX
WEX
$5.91B
| $571K | 0.08% |
2,936
+411
| +16% | +$80K |
|
259
Exxon Mobil
XOM
$472B
| $565K | 0.08% |
5,648
-1,126
| -17% | -$113K |
|
260
Allison Transmission
ALSN
$7.52B
| $559K | 0.08% |
9,610
+316
| +3% | +$18.4K |
|
261
Curtiss-Wright
CW
$18.2B
| $555K | 0.08% |
2,493
-317
| -11% | -$70.6K |
|
262
Alibaba
BABA
$351B
| $546K | 0.08% |
7,047
-178
| -2% | -$13.8K |
|
263
Arch Capital
ACGL
$33.9B
| $544K | 0.08% |
7,325
-569
| -7% | -$42.3K |
|
264
Cincinnati Financial
CINF
$24B
| $535K | 0.07% |
5,144
+3,102
| +152% | +$323K |
|
265
Canadian National Railway
CNI
$58.2B
| $523K | 0.07% |
4,163
+134
| +3% | +$16.8K |
|
266
RELX
RELX
$86.2B
| $523K | 0.07% |
13,176
-2,996
| -19% | -$119K |
|
267
Atkore
ATKR
$1.97B
| $514K | 0.07% |
3,215
+1,784
| +125% | +$285K |
|
268
Capital One
COF
$142B
| $514K | 0.07% |
3,917
+159
| +4% | +$20.8K |
|
269
Leidos
LDOS
$23B
| $509K | 0.07% |
4,704
-285
| -6% | -$30.9K |
|
270
Armstrong World Industries
AWI
$8.52B
| $507K | 0.07% |
5,159
-1,757
| -25% | -$173K |
|
271
Whirlpool
WHR
$5.24B
| $506K | 0.07% |
4,157
-60
| -1% | -$7.31K |
|
272
Waste Connections
WCN
$45.7B
| $505K | 0.07% |
3,385
-49
| -1% | -$7.31K |
|
273
Old Dominion Freight Line
ODFL
$31.2B
| $505K | 0.07% |
+2,490
| New | +$505K |
|
274
VICI Properties
VICI
$35.3B
| $504K | 0.07% |
15,678
+67
| +0.4% | +$2.15K |
|
275
J.M. Smucker
SJM
$11.8B
| $501K | 0.07% |
3,966
-72
| -2% | -$9.1K |
|