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 | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$8.41B
| $60K | 0.01% |
+137
| New | +$60K |
|
552
AGCO
AGCO
$8.15B
| $60K | 0.01% |
+494
| New | +$60K |
|
553
Embecta
EMBC
$895M
| $59.8K | 0.01% |
+3,161
| New | +$59.8K |
|
554
L3Harris
LHX
$52.5B
| $59.8K | 0.01% |
+284
| New | +$59.8K |
|
555
LyondellBasell Industries
LYB
$17.8B
| $59.6K | 0.01% |
+627
| New | +$59.6K |
|
556
Openlane
KAR
$3.15B
| $59.6K | 0.01% |
+4,024
| New | +$59.6K |
|
557
CrowdStrike
CRWD
$109B
| $59.5K | 0.01% |
+233
| New | +$59.5K |
|
558
Bausch + Lomb
BLCO
$5.42B
| $58.4K | 0.01% |
+3,424
| New | +$58.4K |
|
559
MDU Resources
MDU
$3.35B
| $57.9K | 0.01% |
+5,276
| New | +$57.9K |
|
560
The Ensign Group
ENSG
$9.75B
| $57.8K | 0.01% |
+515
| New | +$57.8K |
|
561
Columbia Banking Systems
COLB
$7.87B
| $57.2K | 0.01% |
+2,145
| New | +$57.2K |
|
562
FS KKR Capital
FSK
$4.99B
| $56.5K | 0.01% |
+2,829
| New | +$56.5K |
|
563
BHP
BHP
$138B
| $55.8K | 0.01% |
+817
| New | +$55.8K |
|
564
Equity Lifestyle Properties
ELS
$11.9B
| $55.8K | 0.01% |
+791
| New | +$55.8K |
|
565
Range Resources
RRC
$8.38B
| $55.3K | 0.01% |
+1,816
| New | +$55.3K |
|
566
Argan
AGX
$3.21B
| $55K | 0.01% |
+1,176
| New | +$55K |
|
567
Weatherford International
WFRD
$4.51B
| $54.9K | 0.01% |
+561
| New | +$54.9K |
|
568
Gentex
GNTX
$6.24B
| $54.6K | 0.01% |
+1,671
| New | +$54.6K |
|
569
Diamondback Energy
FANG
$40.1B
| $54.3K | 0.01% |
350
-6,464
| -95% | -$1M |
|
570
Grand Canyon Education
LOPE
$5.88B
| $54.3K | 0.01% |
+411
| New | +$54.3K |
|
571
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $53.6K | 0.01% |
+1,846
| New | +$53.6K |
|
572
Churchill Downs
CHDN
$6.93B
| $53.6K | 0.01% |
+397
| New | +$53.6K |
|
573
NMI Holdings
NMIH
$3.13B
| $53.5K | 0.01% |
+1,802
| New | +$53.5K |
|
574
Frontdoor
FTDR
$4.9B
| $52.9K | 0.01% |
+1,503
| New | +$52.9K |
|
575
First Merchants
FRME
$2.33B
| $52.8K | 0.01% |
+1,424
| New | +$52.8K |
|