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 | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$79.2B
| $499K | 0.07% |
3,415
+127
| +4% | +$18.6K |
|
277
FMC
FMC
$4.6B
| $495K | 0.07% |
7,799
-240
| -3% | -$15.2K |
|
278
UBS Group
UBS
$127B
| $483K | 0.07% |
+15,626
| New | +$483K |
|
279
EPAM Systems
EPAM
$9.19B
| $473K | 0.07% |
1,591
-46
| -3% | -$13.7K |
|
280
Cable One
CABO
$922M
| $468K | 0.06% |
840
-35
| -4% | -$19.5K |
|
281
Apollo Global Management
APO
$76.9B
| $463K | 0.06% |
4,973
+2,082
| +72% | +$194K |
|
282
CNA Financial
CNA
$12.9B
| $453K | 0.06% |
10,718
+60
| +0.6% | +$2.54K |
|
283
Sensata Technologies
ST
$4.66B
| $450K | 0.06% |
11,965
+26
| +0.2% | +$977 |
|
284
Roper Technologies
ROP
$55.9B
| $447K | 0.06% |
+820
| New | +$447K |
|
285
Sempra
SRE
$51.8B
| $446K | 0.06% |
5,951
-373
| -6% | -$28K |
|
286
Suncor Energy
SU
$49.7B
| $442K | 0.06% |
13,789
-3,024
| -18% | -$96.9K |
|
|
BWIN
287
Baldwin Insurance Group
BWIN
$2.31B
| $440K | 0.06% |
+18,332
| New | +$440K |
|
288
Advanced Drainage Systems
WMS
$10.7B
| $438K | 0.06% |
3,113
-1,627
| -34% | -$229K |
|
289
Axalta
AXTA
$7.01B
| $420K | 0.06% |
12,369
-210
| -2% | -$7.13K |
|
290
TD Synnex
SNX
$12.3B
| $410K | 0.06% |
3,813
-258
| -6% | -$27.8K |
|
291
Blackstone
BX
$135B
| $408K | 0.06% |
3,113
+22
| +0.7% | +$2.88K |
|
|
PRMW
292
DELISTED
Primo Water Corporation
PRMW
| $407K | 0.06% |
27,035
+10,587
| +64% | +$159K |
|
293
Truist Financial
TFC
$58.4B
| $403K | 0.06% |
10,907
-11,779
| -52% | -$435K |
|
294
Synchrony
SYF
$28B
| $398K | 0.06% |
10,423
-2,255
| -18% | -$86.1K |
|
295
Fortive
FTV
$16.2B
| $389K | 0.05% |
5,284
+123
| +2% | +$9.06K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $388K | 0.05% |
13,626
+1,779
| +15% | +$50.6K |
|
297
Palantir
PLTR
$385B
| $388K | 0.05% |
+22,572
| New | +$388K |
|
298
Thermo Fisher Scientific
TMO
$184B
| $387K | 0.05% |
729
-507
| -41% | -$269K |
|
299
Enbridge
ENB
$105B
| $385K | 0.05% |
10,693
+3,798
| +55% | +$137K |
|
300
CSG Systems International
CSGS
$1.88B
| $383K | 0.05% |
7,204
+35
| +0.5% | +$1.86K |
|