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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17B
| $130K | 0.02% |
+521
| New | +$130K |
|
427
CoreCivic
CXW
$2.18B
| $129K | 0.02% |
+8,847
| New | +$129K |
|
428
Ventas
VTR
$31.5B
| $127K | 0.02% |
+2,526
| New | +$127K |
|
429
Hillman Solutions
HLMN
$1.93B
| $124K | 0.02% |
13,511
-7,466
| -36% | -$68.8K |
|
430
American Homes 4 Rent
AMH
$12.7B
| $124K | 0.02% |
+3,440
| New | +$124K |
|
431
Deere & Co
DE
$127B
| $123K | 0.02% |
308
-555
| -64% | -$222K |
|
432
NXP Semiconductors
NXPI
$55.3B
| $123K | 0.02% |
+536
| New | +$123K |
|
433
Simon Property Group
SPG
$58.5B
| $122K | 0.02% |
+855
| New | +$122K |
|
434
Rexford Industrial Realty
REXR
$10.1B
| $120K | 0.02% |
+2,133
| New | +$120K |
|
435
National Beverage
FIZZ
$3.68B
| $120K | 0.02% |
+2,404
| New | +$120K |
|
436
Zebra Technologies
ZBRA
$15.6B
| $119K | 0.02% |
434
-647
| -60% | -$177K |
|
437
Warner Bros
WBD
$31B
| $118K | 0.02% |
+10,403
| New | +$118K |
|
438
Rio Tinto
RIO
$101B
| $117K | 0.02% |
1,578
-1,927
| -55% | -$143K |
|
439
Bank of Hawaii
BOH
$2.7B
| $117K | 0.02% |
+1,615
| New | +$117K |
|
440
Genworth Financial
GNW
$3.51B
| $117K | 0.02% |
17,518
| – | – |
|
441
Ross Stores
ROST
$48.8B
| $117K | 0.02% |
+843
| New | +$117K |
|
442
LPL Financial
LPLA
$27.4B
| $114K | 0.02% |
+500
| New | +$114K |
|
443
General Motors
GM
$54.6B
| $113K | 0.02% |
+3,138
| New | +$113K |
|
444
Invitation Homes
INVH
$18.4B
| $113K | 0.02% |
+3,284
| New | +$113K |
|
445
Cannae Holdings
CNNE
$1.1B
| $111K | 0.02% |
+5,666
| New | +$111K |
|
446
Rollins
ROL
$27.3B
| $110K | 0.02% |
+2,517
| New | +$110K |
|
447
Olin
OLN
$2.92B
| $110K | 0.02% |
+2,032
| New | +$110K |
|
448
Nexstar Media Group
NXST
$5.98B
| $110K | 0.02% |
+699
| New | +$110K |
|
449
Permian Resources
PR
$9.99B
| $109K | 0.02% |
+8,017
| New | +$109K |
|
450
Silgan Holdings
SLGN
$4.71B
| $107K | 0.01% |
+2,371
| New | +$107K |
|