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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.85B
| $38.5K | 0.01% |
+1,103
| New | +$38.5K |
|
627
PayPal
PYPL
$62.7B
| $38.5K | 0.01% |
+627
| New | +$38.5K |
|
628
iShares Global Healthcare ETF
IXJ
$3.83B
| $37.6K | 0.01% |
+433
| New | +$37.6K |
|
629
Genmab
GMAB
$17.1B
| $37.6K | 0.01% |
+1,180
| New | +$37.6K |
|
630
Cousins Properties
CUZ
$4.91B
| $37.3K | 0.01% |
+1,531
| New | +$37.3K |
|
631
Sabra Healthcare REIT
SBRA
$4.54B
| $37.1K | 0.01% |
+2,601
| New | +$37.1K |
|
632
Boyd Gaming
BYD
$6.84B
| $37K | 0.01% |
+591
| New | +$37K |
|
633
Qorvo
QRVO
$8.26B
| $36.9K | 0.01% |
+328
| New | +$36.9K |
|
634
Nutrien
NTR
$27.9B
| $36.9K | 0.01% |
+656
| New | +$36.9K |
|
635
Hasbro
HAS
$10.9B
| $36.9K | 0.01% |
+723
| New | +$36.9K |
|
636
Chemed
CHE
$6.57B
| $36.9K | 0.01% |
+63
| New | +$36.9K |
|
637
Illinois Tool Works
ITW
$76.5B
| $36.6K | 0.01% |
+140
| New | +$36.6K |
|
638
Lear
LEA
$5.76B
| $36.6K | 0.01% |
+259
| New | +$36.6K |
|
639
NetApp
NTAP
$24.7B
| $36.1K | 0.01% |
+409
| New | +$36.1K |
|
640
Vail Resorts
MTN
$5.37B
| $35.5K | ﹤0.01% |
+166
| New | +$35.5K |
|
641
iShare MSCI Eurozone ETF
EZU
$7.89B
| $35.4K | ﹤0.01% |
+746
| New | +$35.4K |
|
642
H&R Block
HRB
$6.73B
| $35.3K | ﹤0.01% |
+730
| New | +$35.3K |
|
643
ITT
ITT
$13.6B
| $35.1K | ﹤0.01% |
+294
| New | +$35.1K |
|
644
Broadstone Net Lease
BNL
$3.52B
| $34.7K | ﹤0.01% |
+1,985
| New | +$34.7K |
|
645
Darden Restaurants
DRI
$24.7B
| $34.2K | ﹤0.01% |
+208
| New | +$34.2K |
|
646
Interactive Brokers
IBKR
$27.8B
| $34.1K | ﹤0.01% |
1,644
-18,780
| -92% | -$389K |
|
647
Canadian Imperial Bank of Commerce
CM
$73.3B
| $33.6K | ﹤0.01% |
+694
| New | +$33.6K |
|
648
Rocket Companies
RKT
$44B
| $33.6K | ﹤0.01% |
+2,317
| New | +$33.6K |
|
649
TransUnion
TRU
$17.5B
| $33.5K | ﹤0.01% |
+487
| New | +$33.5K |
|
650
Enovis
ENOV
$1.74B
| $33.3K | ﹤0.01% |
+594
| New | +$33.3K |
|