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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$7.96B
| $45.3K | 0.01% |
+718
| New | +$45.3K |
|
602
Americold
COLD
$3.76B
| $44.3K | 0.01% |
+1,456
| New | +$44.3K |
|
603
Darling Ingredients
DAR
$4.95B
| $43.9K | 0.01% |
+881
| New | +$43.9K |
|
604
Ralph Lauren
RL
$18.9B
| $43.7K | 0.01% |
+303
| New | +$43.7K |
|
605
Vanguard FTSE Europe ETF
VGK
$26.9B
| $43K | 0.01% |
+667
| New | +$43K |
|
606
Perrigo
PRGO
$3.04B
| $42.6K | 0.01% |
1,323
-5,644
| -81% | -$182K |
|
607
Infosys
INFY
$70.4B
| $42.5K | 0.01% |
+2,314
| New | +$42.5K |
|
608
Rentokil
RTO
$12.8B
| $42.4K | 0.01% |
+1,481
| New | +$42.4K |
|
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $42.3K | 0.01% |
+764
| New | +$42.3K |
|
610
First Industrial Realty Trust
FR
$6.77B
| $42.3K | 0.01% |
+798
| New | +$42.3K |
|
611
Ziff Davis
ZD
$1.5B
| $41.1K | 0.01% |
+611
| New | +$41.1K |
|
612
Zurn Elkay Water Solutions
ZWS
$7.69B
| $40.4K | 0.01% |
+1,375
| New | +$40.4K |
|
613
Woodside Energy
WDS
$31.4B
| $40.4K | 0.01% |
+1,916
| New | +$40.4K |
|
614
XPO
XPO
$15.3B
| $40.1K | 0.01% |
+458
| New | +$40.1K |
|
615
Exponent
EXPO
$3.5B
| $39.8K | 0.01% |
+452
| New | +$39.8K |
|
616
Floor & Decor
FND
$9.16B
| $39.8K | 0.01% |
+357
| New | +$39.8K |
|
617
Alaska Air
ALK
$7.22B
| $39.4K | 0.01% |
+1,009
| New | +$39.4K |
|
618
Constellation Brands
STZ
$25.2B
| $39.4K | 0.01% |
163
-868
| -84% | -$210K |
|
619
Snowflake
SNOW
$76.5B
| $39.2K | 0.01% |
+197
| New | +$39.2K |
|
620
Hamilton Lane
HLNE
$6.55B
| $39.2K | 0.01% |
+345
| New | +$39.2K |
|
621
Magnolia Oil & Gas
MGY
$4.5B
| $39.1K | 0.01% |
+1,835
| New | +$39.1K |
|
622
Trade Desk
TTD
$22.6B
| $38.7K | 0.01% |
538
-11,170
| -95% | -$804K |
|
623
Forward Air
FWRD
$913M
| $38.6K | 0.01% |
+615
| New | +$38.6K |
|
624
Estee Lauder
EL
$31.5B
| $38.6K | 0.01% |
+264
| New | +$38.6K |
|
625
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $38.6K | 0.01% |
+1,866
| New | +$38.6K |
|