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 | |
|---|---|---|---|---|---|---|
376
SiteOne Landscape Supply
SITE
$6.39B
| $207K | 0.03% |
1,272
-234
| -16% | -$38K |
|
377
iShares Russell 1000 Growth ETF
IWF
$119B
| $206K | 0.03% |
+679
| New | +$206K |
|
378
Bright Horizons
BFAM
$6.36B
| $202K | 0.03% |
+2,143
| New | +$202K |
|
379
Carrier Global
CARR
$53.2B
| $197K | 0.03% |
3,424
-3,051
| -47% | -$176K |
|
380
MSCI
MSCI
$43.6B
| $197K | 0.03% |
+348
| New | +$197K |
|
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $195K | 0.03% |
+1,800
| New | +$195K |
|
382
Cenovus Energy
CVE
$30.7B
| $195K | 0.03% |
11,693
+313
| +3% | +$5.21K |
|
383
S&P Global
SPGI
$165B
| $193K | 0.03% |
+437
| New | +$193K |
|
384
Telkom Indonesia
TLK
$19B
| $190K | 0.03% |
+7,394
| New | +$190K |
|
385
Welltower
WELL
$112B
| $190K | 0.03% |
2,109
-350
| -14% | -$31.6K |
|
386
Pinterest
PINS
$24B
| $189K | 0.03% |
+5,102
| New | +$189K |
|
387
Ecolab
ECL
$76.3B
| $188K | 0.03% |
+944
| New | +$188K |
|
388
Freeport-McMoran
FCX
$64.4B
| $184K | 0.03% |
+4,312
| New | +$184K |
|
389
Marvell Technology
MRVL
$57.8B
| $183K | 0.03% |
3,033
-4,500
| -60% | -$271K |
|
390
JD.com
JD
$47.2B
| $182K | 0.03% |
+6,301
| New | +$182K |
|
391
Veralto
VLTO
$26.3B
| $181K | 0.03% |
+2,197
| New | +$181K |
|
392
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $180K | 0.02% |
+3,920
| New | +$180K |
|
393
HSBC
HSBC
$237B
| $180K | 0.02% |
4,432
-2,466
| -36% | -$100K |
|
394
CenterPoint Energy
CNP
$24.7B
| $176K | 0.02% |
+6,157
| New | +$176K |
|
395
DuPont de Nemours
DD
$31.9B
| $176K | 0.02% |
2,285
-865
| -27% | -$66.5K |
|
396
FirstEnergy
FE
$25B
| $175K | 0.02% |
+4,770
| New | +$175K |
|
397
Gilead Sciences
GILD
$143B
| $173K | 0.02% |
2,138
-743
| -26% | -$60.2K |
|
398
RBC Bearings
RBC
$11.9B
| $171K | 0.02% |
+599
| New | +$171K |
|
399
Salesforce
CRM
$231B
| $170K | 0.02% |
647
-378
| -37% | -$99.5K |
|
400
Otis Worldwide
OTIS
$34.4B
| $170K | 0.02% |
1,898
-632
| -25% | -$56.5K |
|