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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$141B
| $311K | 0.04% |
1,293
-86
| -6% | -$20.7K |
|
327
M&T Bank
MTB
$31.1B
| $304K | 0.04% |
2,220
-218
| -9% | -$29.9K |
|
328
Union Pacific
UNP
$126B
| $296K | 0.04% |
+1,204
| New | +$296K |
|
329
Dow Inc
DOW
$17.2B
| $294K | 0.04% |
5,353
-1,384
| -21% | -$75.9K |
|
330
Expedia Group
EXPE
$26.5B
| $291K | 0.04% |
1,915
-990
| -34% | -$150K |
|
331
Murphy USA
MUSA
$7.28B
| $290K | 0.04% |
813
-195
| -19% | -$69.5K |
|
332
PPG Industries
PPG
$24.6B
| $289K | 0.04% |
+1,931
| New | +$289K |
|
333
MGM Resorts International
MGM
$9.87B
| $288K | 0.04% |
+6,453
| New | +$288K |
|
334
Teck Resources
TECK
$19.6B
| $287K | 0.04% |
6,799
+730
| +12% | +$30.9K |
|
335
WESCO International
WCC
$10.4B
| $285K | 0.04% |
+1,639
| New | +$285K |
|
336
Walt Disney
DIS
$208B
| $283K | 0.04% |
3,125
+197
| +7% | +$17.8K |
|
337
Premier
PINC
$2.22B
| $279K | 0.04% |
12,485
-6,218
| -33% | -$139K |
|
338
Labcorp
LH
$22.7B
| $276K | 0.04% |
1,215
-289
| -19% | -$65.7K |
|
339
Prudential
PUK
$35.6B
| $273K | 0.04% |
12,154
+366
| +3% | +$8.22K |
|
340
GSK
GSK
$81.7B
| $271K | 0.04% |
7,294
+1,541
| +27% | +$57.3K |
|
341
British American Tobacco
BTI
$123B
| $269K | 0.04% |
9,106
+413
| +5% | +$12.2K |
|
342
Philips
PHG
$26.9B
| $267K | 0.04% |
+12,357
| New | +$267K |
|
343
TEGNA Inc
TGNA
$3.38B
| $266K | 0.04% |
17,294
+1,684
| +11% | +$25.9K |
|
344
Royalty Pharma
RPRX
$15.9B
| $266K | 0.04% |
+9,463
| New | +$266K |
|
345
TotalEnergies
TTE
$135B
| $265K | 0.04% |
3,920
+345
| +10% | +$23.3K |
|
346
SBA Communications
SBAC
$20.7B
| $264K | 0.04% |
+1,040
| New | +$264K |
|
347
Archer Daniels Midland
ADM
$29.3B
| $263K | 0.04% |
3,645
-1,811
| -33% | -$131K |
|
348
Arthur J. Gallagher & Co
AJG
$75.6B
| $263K | 0.04% |
1,170
+200
| +21% | +$45K |
|
349
AT&T
T
$208B
| $261K | 0.04% |
15,547
-1,524
| -9% | -$25.6K |
|
350
West Pharmaceutical
WST
$18.2B
| $261K | 0.04% |
740
-36
| -5% | -$12.7K |
|