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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $375K | 0.05% |
827
-365
| -31% | -$165K |
|
302
Becton Dickinson
BDX
$53.9B
| $372K | 0.05% |
1,525
-819
| -35% | -$200K |
|
303
Agilent Technologies
A
$35.6B
| $369K | 0.05% |
2,650
+817
| +45% | +$114K |
|
304
First Citizens BancShares
FCNCA
$25.1B
| $369K | 0.05% |
260
| – | – |
|
305
BCE
BCE
$22.5B
| $368K | 0.05% |
9,336
-961
| -9% | -$37.8K |
|
306
TJX Companies
TJX
$155B
| $365K | 0.05% |
3,888
-8,200
| -68% | -$769K |
|
307
Ryanair
RYAAY
$31.1B
| $364K | 0.05% |
6,823
-1,977
| -22% | -$105K |
|
308
Hewlett Packard
HPE
$32B
| $360K | 0.05% |
21,099
-1,597
| -7% | -$27.3K |
|
309
Molson Coors Class B
TAP
$9.64B
| $355K | 0.05% |
+5,807
| New | +$355K |
|
310
NextEra Energy, Inc.
NEE
$145B
| $355K | 0.05% |
5,847
-1,054
| -15% | -$64K |
|
311
EnerSys
ENS
$3.93B
| $351K | 0.05% |
3,481
+19
| +0.5% | +$1.92K |
|
312
Walmart
WMT
$807B
| $348K | 0.05% |
6,618
-1,740
| -21% | -$91.6K |
|
313
Gen Digital
GEN
$18.3B
| $344K | 0.05% |
15,085
+1,079
| +8% | +$24.6K |
|
314
ING
ING
$73B
| $343K | 0.05% |
22,836
+8,717
| +62% | +$131K |
|
315
Cosan
CSAN
$2.48B
| $341K | 0.05% |
21,794
+172
| +0.8% | +$2.69K |
|
|
ATSG
316
DELISTED
Air Transport Services Group, Inc.
ATSG
| $338K | 0.05% |
19,195
-83
| -0.4% | -$1.46K |
|
317
AvalonBay Communities
AVB
$27.6B
| $338K | 0.05% |
1,793
+533
| +42% | +$100K |
|
318
Coca-Cola
KO
$291B
| $337K | 0.05% |
5,721
+1,093
| +24% | +$64.4K |
|
319
iShares Russell 2000 ETF
IWM
$66.5B
| $335K | 0.05% |
+1,670
| New | +$335K |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $334K | 0.05% |
+6,547
| New | +$334K |
|
321
Vulcan Materials
VMC
$39B
| $330K | 0.05% |
1,454
+455
| +46% | +$103K |
|
322
Packaging Corp of America
PKG
$19.3B
| $324K | 0.04% |
1,988
+24
| +1% | +$3.91K |
|
323
US Foods
USFD
$17.5B
| $322K | 0.04% |
7,097
+144
| +2% | +$6.54K |
|
324
Dell
DELL
$84.6B
| $317K | 0.04% |
4,150
+349
| +9% | +$26.7K |
|
325
Barclays
BCS
$71.9B
| $312K | 0.04% |
39,557
+3,408
| +9% | +$26.9K |
|