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 | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$5.13B
| $69.4K | 0.01% |
+2,283
| New | +$69.4K |
|
527
Workiva
WK
$4.24B
| $68.9K | 0.01% |
+679
| New | +$68.9K |
|
528
Radian Group
RDN
$4.73B
| $68.9K | 0.01% |
+2,413
| New | +$68.9K |
|
529
Terreno Realty
TRNO
$5.92B
| $68.5K | 0.01% |
+1,089
| New | +$68.5K |
|
530
Honeywell
HON
$134B
| $68K | 0.01% |
+324
| New | +$68K |
|
531
Gildan
GIL
$8.08B
| $68K | 0.01% |
+2,056
| New | +$68K |
|
532
National Grid
NGG
$70.1B
| $66.9K | 0.01% |
+1,024
| New | +$66.9K |
|
533
Alcon
ALC
$38.5B
| $66.1K | 0.01% |
+847
| New | +$66.1K |
|
534
Five Below
FIVE
$8.05B
| $65.4K | 0.01% |
+307
| New | +$65.4K |
|
535
Medpace
MEDP
$13.4B
| $65.3K | 0.01% |
+213
| New | +$65.3K |
|
536
East-West Bancorp
EWBC
$14.9B
| $64.7K | 0.01% |
+899
| New | +$64.7K |
|
537
Lakeland Financial Corp
LKFN
$1.68B
| $64.5K | 0.01% |
+990
| New | +$64.5K |
|
538
LCI Industries
LCII
$2.47B
| $64K | 0.01% |
+509
| New | +$64K |
|
539
Graco
GGG
$14.1B
| $63.6K | 0.01% |
+733
| New | +$63.6K |
|
540
NCR Atleos
NATL
$2.85B
| $63.2K | 0.01% |
+2,600
| New | +$63.2K |
|
541
Emerson Electric
EMR
$75.2B
| $62.5K | 0.01% |
+642
| New | +$62.5K |
|
542
SM Energy
SM
$3.14B
| $61.9K | 0.01% |
1,599
-5,190
| -76% | -$201K |
|
543
Cooper Companies
COO
$13.5B
| $61.3K | 0.01% |
+648
| New | +$61.3K |
|
544
Toyota
TM
$257B
| $60.9K | 0.01% |
+332
| New | +$60.9K |
|
545
Verra Mobility
VRRM
$3.87B
| $60.8K | 0.01% |
+2,638
| New | +$60.8K |
|
546
First American
FAF
$6.74B
| $60.5K | 0.01% |
+939
| New | +$60.5K |
|
547
NCR Voyix
VYX
$1.73B
| $60.3K | 0.01% |
+3,568
| New | +$60.3K |
|
548
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $60.3K | 0.01% |
+1,429
| New | +$60.3K |
|
549
Lennox International
LII
$19.6B
| $60.2K | 0.01% |
+134
| New | +$60.2K |
|
550
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $60.1K | 0.01% |
+658
| New | +$60.1K |
|