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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.3B
| $52K | 0.01% |
+1,815
| New | +$52K |
|
577
Envista
NVST
$3.57B
| $51.8K | 0.01% |
+2,151
| New | +$51.8K |
|
578
Hexcel
HXL
$5.01B
| $51.3K | 0.01% |
+695
| New | +$51.3K |
|
579
CF Industries
CF
$14.1B
| $50.7K | 0.01% |
+638
| New | +$50.7K |
|
580
Southern Company
SO
$101B
| $50.7K | 0.01% |
+723
| New | +$50.7K |
|
|
TXNM
581
TXNM Energy, Inc.
TXNM
$5.99B
| $50.6K | 0.01% |
+1,216
| New | +$50.6K |
|
582
IAC Inc
IAC
$2.93B
| $50.5K | 0.01% |
+1,176
| New | +$50.5K |
|
583
Garmin
GRMN
$46.3B
| $50.4K | 0.01% |
+392
| New | +$50.4K |
|
584
Dolby
DLB
$6.84B
| $49.5K | 0.01% |
+574
| New | +$49.5K |
|
585
EastGroup Properties
EGP
$8.82B
| $49.4K | 0.01% |
+269
| New | +$49.4K |
|
586
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $49.2K | 0.01% |
+1,311
| New | +$49.2K |
|
587
iShares MSCI China ETF
MCHI
$8.21B
| $49K | 0.01% |
+1,202
| New | +$49K |
|
588
Everest Group
EG
$14.4B
| $48.8K | 0.01% |
+138
| New | +$48.8K |
|
589
Realty Income
O
$54.6B
| $48.7K | 0.01% |
+845
| New | +$48.7K |
|
590
STMicroelectronics
STM
$23.3B
| $48.6K | 0.01% |
+968
| New | +$48.6K |
|
591
Cintas
CTAS
$82.3B
| $48.2K | 0.01% |
+320
| New | +$48.2K |
|
|
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
| $47.7K | 0.01% |
+1,638
| New | +$47.7K |
|
593
Trane Technologies
TT
$93.9B
| $47.7K | 0.01% |
+195
| New | +$47.7K |
|
594
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $47.3K | 0.01% |
+900
| New | +$47.3K |
|
595
W.R. Berkley
WRB
$27.7B
| $47.1K | 0.01% |
1,001
-7,060
| -88% | -$332K |
|
596
TFI International
TFII
$7.86B
| $47K | 0.01% |
+345
| New | +$47K |
|
597
NiSource
NI
$19.2B
| $47K | 0.01% |
+1,769
| New | +$47K |
|
|
SUM
598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.9K | 0.01% |
+1,220
| New | +$46.9K |
|
599
BlackLine
BL
$3.4B
| $46.6K | 0.01% |
747
-3,356
| -82% | -$210K |
|
|
AZPN
600
DELISTED
Aspen Technology Inc
AZPN
| $45.4K | 0.01% |
206
-939
| -82% | -$207K |
|