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 | |
|---|---|---|---|---|---|---|
451
Albany International
AIN
$1.77B
| $107K | 0.01% |
+1,087
| New | +$107K |
|
452
RLI Corp
RLI
$6.08B
| $107K | 0.01% |
+1,604
| New | +$107K |
|
453
Jack Henry & Associates
JKHY
$11.6B
| $104K | 0.01% |
+637
| New | +$104K |
|
454
WillScot Mobile Mini Holdings
WSC
$4.17B
| $103K | 0.01% |
+2,321
| New | +$103K |
|
455
Ulta Beauty
ULTA
$23.1B
| $102K | 0.01% |
+208
| New | +$102K |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $102K | 0.01% |
+2,947
| New | +$102K |
|
457
Digital Realty Trust
DLR
$59.3B
| $102K | 0.01% |
+749
| New | +$102K |
|
458
Builders FirstSource
BLDR
$15.5B
| $102K | 0.01% |
+608
| New | +$102K |
|
459
Leslie's
LESL
$62M
| $99.5K | 0.01% |
14,393
-3,364
| -19% | -$23.2K |
|
460
iShares MSCI EAFE Value ETF
EFV
$28B
| $99.4K | 0.01% |
+1,908
| New | +$99.4K |
|
461
Quest Diagnostics
DGX
$20.1B
| $96.5K | 0.01% |
+700
| New | +$96.5K |
|
462
Cheesecake Factory
CAKE
$2.92B
| $94.5K | 0.01% |
+2,700
| New | +$94.5K |
|
463
DT Midstream
DTM
$10.9B
| $93.1K | 0.01% |
+1,699
| New | +$93.1K |
|
464
Entergy
ETR
$39.5B
| $92.2K | 0.01% |
+1,822
| New | +$92.2K |
|
465
GXO Logistics
GXO
$5.76B
| $91.6K | 0.01% |
+1,498
| New | +$91.6K |
|
466
Clarivate
CLVT
$2.85B
| $91.2K | 0.01% |
+9,849
| New | +$91.2K |
|
467
ScottsMiracle-Gro
SMG
$3.5B
| $91.2K | 0.01% |
+1,431
| New | +$91.2K |
|
468
Manhattan Associates
MANH
$12.8B
| $90.2K | 0.01% |
+419
| New | +$90.2K |
|
469
Autodesk
ADSK
$69B
| $90.1K | 0.01% |
+370
| New | +$90.1K |
|
470
iShares Russell 3000 ETF
IWV
$16.8B
| $89.8K | 0.01% |
+328
| New | +$89.8K |
|
471
Spectrum Brands
SPB
$1.3B
| $89.5K | 0.01% |
+1,122
| New | +$89.5K |
|
472
TechnipFMC
FTI
$16.8B
| $88.9K | 0.01% |
+4,415
| New | +$88.9K |
|
473
TripAdvisor
TRIP
$2.06B
| $88.2K | 0.01% |
+4,095
| New | +$88.2K |
|
474
iShares Core S&P 500 ETF
IVV
$670B
| $87.4K | 0.01% |
+183
| New | +$87.4K |
|
475
Alight
ALIT
$1.89B
| $87.2K | 0.01% |
10,225
| – | – |
|