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 | |
|---|---|---|---|---|---|---|
401
Construction Partners
ROAD
$6.95B
| $169K | 0.02% |
+3,890
| New | +$169K |
|
402
Thor Industries
THO
$5.66B
| $168K | 0.02% |
+1,415
| New | +$168K |
|
403
Equinix
EQIX
$76.4B
| $167K | 0.02% |
+208
| New | +$167K |
|
404
Jacobs Solutions
J
$17.3B
| $166K | 0.02% |
1,545
-1,527
| -50% | -$164K |
|
405
ACI Worldwide
ACIW
$5.17B
| $164K | 0.02% |
+5,347
| New | +$164K |
|
406
Azenta
AZTA
$1.34B
| $162K | 0.02% |
+2,490
| New | +$162K |
|
407
Credicorp
BAP
$21B
| $161K | 0.02% |
+1,077
| New | +$161K |
|
408
BWX Technologies
BWXT
$15.2B
| $155K | 0.02% |
2,023
-8,450
| -81% | -$648K |
|
409
Dynatrace
DT
$14.4B
| $152K | 0.02% |
+2,783
| New | +$152K |
|
410
H.B. Fuller
FUL
$3.33B
| $152K | 0.02% |
+1,869
| New | +$152K |
|
411
Takeda Pharmaceutical
TAK
$48.3B
| $151K | 0.02% |
10,566
-749
| -7% | -$10.7K |
|
412
Parker-Hannifin
PH
$96.9B
| $151K | 0.02% |
+327
| New | +$151K |
|
413
Gaming and Leisure Properties
GLPI
$13.6B
| $149K | 0.02% |
+3,027
| New | +$149K |
|
414
American Electric Power
AEP
$57.9B
| $149K | 0.02% |
+1,838
| New | +$149K |
|
415
Extra Space Storage
EXR
$30.8B
| $141K | 0.02% |
+882
| New | +$141K |
|
416
RB Global
RBA
$21.6B
| $141K | 0.02% |
+2,114
| New | +$141K |
|
417
Primerica
PRI
$8.74B
| $139K | 0.02% |
+675
| New | +$139K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $137K | 0.02% |
+377
| New | +$137K |
|
419
Regency Centers
REG
$13.1B
| $137K | 0.02% |
+2,032
| New | +$137K |
|
420
ePlus
PLUS
$1.93B
| $135K | 0.02% |
+1,690
| New | +$135K |
|
421
Vontier
VNT
$6.29B
| $133K | 0.02% |
+3,837
| New | +$133K |
|
422
Teradyne
TER
$18.7B
| $133K | 0.02% |
+1,222
| New | +$133K |
|
423
Owens Corning
OC
$12.8B
| $133K | 0.02% |
+894
| New | +$133K |
|
424
WD-40
WDFC
$2.85B
| $131K | 0.02% |
+547
| New | +$131K |
|
425
Lithia Motors
LAD
$8.64B
| $131K | 0.02% |
+397
| New | +$131K |
|