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 | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$3.17B
| $257K | 0.04% |
1,403
-347
| -20% | -$63.5K |
|
352
Dollar General
DG
$23.4B
| $251K | 0.03% |
+1,844
| New | +$251K |
|
353
AB InBev
BUD
$115B
| $250K | 0.03% |
+3,865
| New | +$250K |
|
354
Edison International
EIX
$21.4B
| $248K | 0.03% |
3,449
-186
| -5% | -$13.4K |
|
355
GE Aerospace
GE
$301B
| $248K | 0.03% |
2,430
-338
| -12% | -$34.4K |
|
356
Prologis
PLD
$103B
| $247K | 0.03% |
+1,857
| New | +$247K |
|
357
Evertec
EVTC
$2.14B
| $242K | 0.03% |
5,906
-1,615
| -21% | -$66.1K |
|
358
Healthpeak Properties
DOC
$12.5B
| $241K | 0.03% |
12,186
-1,105
| -8% | -$21.9K |
|
359
Monolithic Power Systems
MPWR
$41B
| $241K | 0.03% |
381
-499
| -57% | -$315K |
|
360
Resideo Technologies
REZI
$5.39B
| $238K | 0.03% |
12,660
-164
| -1% | -$3.09K |
|
361
Shopify
SHOP
$185B
| $237K | 0.03% |
3,037
-8,482
| -74% | -$661K |
|
|
362
CarMax
KMX
$8.88B
| $235K | 0.03% |
3,056
-18,030
| -86% | -$1.38M |
|
363
Belden
BDC
$5.15B
| $228K | 0.03% |
2,948
-654
| -18% | -$50.5K |
|
364
Marathon Petroleum
MPC
$55.2B
| $227K | 0.03% |
1,530
-562
| -27% | -$83.4K |
|
365
Nomad Foods
NOMD
$2.12B
| $227K | 0.03% |
13,367
| – | – |
|
366
Baker Hughes
BKR
$46.3B
| $226K | 0.03% |
6,607
-7,517
| -53% | -$257K |
|
367
Houlihan Lokey
HLI
$14.1B
| $222K | 0.03% |
1,855
-728
| -28% | -$87.3K |
|
368
Huntington Bancshares
HBAN
$25.8B
| $221K | 0.03% |
+17,354
| New | +$221K |
|
369
Bank of New York Mellon
BK
$73.3B
| $221K | 0.03% |
4,245
-733
| -15% | -$38.2K |
|
370
Dover
DOV
$24.1B
| $219K | 0.03% |
1,426
-1,801
| -56% | -$277K |
|
371
Viatris
VTRS
$11.9B
| $218K | 0.03% |
20,141
| – | – |
|
372
Public Storage
PSA
$50.7B
| $218K | 0.03% |
+715
| New | +$218K |
|
373
Electronic Arts
EA
$42.6B
| $217K | 0.03% |
+1,584
| New | +$217K |
|
374
BorgWarner
BWA
$9.34B
| $211K | 0.03% |
5,878
-1,158
| -16% | -$41.5K |
|
375
Intercontinental Exchange
ICE
$98.6B
| $209K | 0.03% |
+1,628
| New | +$209K |
|