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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$171B
| $76.9K | 0.01% |
+4,060
| New | +$76.9K |
|
502
ESAB
ESAB
$6.9B
| $76.1K | 0.01% |
+879
| New | +$76.1K |
|
503
Mohawk Industries
MHK
$8.41B
| $76.1K | 0.01% |
+735
| New | +$76.1K |
|
504
Charles River Laboratories
CRL
$7.54B
| $75.6K | 0.01% |
+320
| New | +$75.6K |
|
505
Evercore
EVR
$12.8B
| $74.9K | 0.01% |
+438
| New | +$74.9K |
|
506
MSC Industrial Direct
MSM
$5.1B
| $74.6K | 0.01% |
+737
| New | +$74.6K |
|
507
BGC Group
BGC
$4.76B
| $74.4K | 0.01% |
10,298
-1,014
| -9% | -$7.32K |
|
508
Vanguard Value ETF
VTV
$144B
| $73.7K | 0.01% |
+493
| New | +$73.7K |
|
509
Polaris
PII
$3.29B
| $73.5K | 0.01% |
+776
| New | +$73.5K |
|
510
Newmark Group
NMRK
$3.33B
| $73.4K | 0.01% |
+6,697
| New | +$73.4K |
|
511
HF Sinclair
DINO
$9.57B
| $73.4K | 0.01% |
+1,320
| New | +$73.4K |
|
512
NatWest
NWG
$57.6B
| $73.2K | 0.01% |
+13,006
| New | +$73.2K |
|
513
W.W. Grainger
GWW
$47.5B
| $73K | 0.01% |
+88
| New | +$73K |
|
514
Peabody Energy
BTU
$2.25B
| $72.2K | 0.01% |
+2,967
| New | +$72.2K |
|
515
Yelp
YELP
$1.97B
| $72K | 0.01% |
+1,521
| New | +$72K |
|
516
Nordson
NDSN
$12.6B
| $71.8K | 0.01% |
+272
| New | +$71.8K |
|
517
Equity Residential
EQR
$25.2B
| $71.8K | 0.01% |
+1,169
| New | +$71.8K |
|
518
Janus Henderson AAA CLO ETF
JAAA
$25B
| $71.6K | 0.01% |
+1,424
| New | +$71.6K |
|
519
WEC Energy
WEC
$35.2B
| $71.6K | 0.01% |
+851
| New | +$71.6K |
|
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $71.1K | 0.01% |
+2,179
| New | +$71.1K |
|
521
nVent Electric
NVT
$15.3B
| $71K | 0.01% |
+1,202
| New | +$71K |
|
522
Bentley Systems
BSY
$16B
| $70.8K | 0.01% |
+1,358
| New | +$70.8K |
|
|
GTY
523
Getty Realty Corp
GTY
$1.6B
| $70.4K | 0.01% |
+2,388
| New | +$70.4K |
|
524
Haleon
HLN
$44B
| $70.3K | 0.01% |
+8,544
| New | +$70.3K |
|
525
Ingles Markets
IMKTA
$1.29B
| $69.9K | 0.01% |
+809
| New | +$69.9K |
|