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 | |
|---|---|---|---|---|---|---|
651
America Movil
AMX
$59.4B
| $32.1K | ﹤0.01% |
+1,735
| New | +$32.1K |
|
652
Monster Beverage
MNST
$61.5B
| $32K | ﹤0.01% |
+555
| New | +$32K |
|
653
Charter Communications
CHTR
$36B
| $31.9K | ﹤0.01% |
+82
| New | +$31.9K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.7K | ﹤0.01% |
+912
| New | +$31.7K |
|
655
Devon Energy
DVN
$21.9B
| $31.7K | ﹤0.01% |
699
-9,537
| -93% | -$432K |
|
656
Henry Schein
HSIC
$8.21B
| $30.6K | ﹤0.01% |
+404
| New | +$30.6K |
|
657
Kinsale Capital Group
KNSL
$10.5B
| $30.5K | ﹤0.01% |
+91
| New | +$30.5K |
|
658
IBM
IBM
$239B
| $30.2K | ﹤0.01% |
+184
| New | +$30.2K |
|
659
Tetra Tech
TTEK
$9.38B
| $29.9K | ﹤0.01% |
+895
| New | +$29.9K |
|
660
Choice Hotels
CHH
$5.31B
| $29.7K | ﹤0.01% |
+261
| New | +$29.7K |
|
661
CONMED
CNMD
$1.67B
| $29.6K | ﹤0.01% |
+270
| New | +$29.6K |
|
662
TransDigm Group
TDG
$72.9B
| $29.5K | ﹤0.01% |
+29
| New | +$29.5K |
|
663
Sprout Social
SPT
$912M
| $29.3K | ﹤0.01% |
+477
| New | +$29.3K |
|
664
HubSpot
HUBS
$26.3B
| $29K | ﹤0.01% |
+50
| New | +$29K |
|
665
Ashland
ASH
$2.49B
| $29K | ﹤0.01% |
+344
| New | +$29K |
|
666
Novanta
NOVT
$4.16B
| $29K | ﹤0.01% |
+172
| New | +$29K |
|
667
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $28.7K | ﹤0.01% |
+195
| New | +$28.7K |
|
668
Kilroy Realty
KRC
$5.05B
| $28.6K | ﹤0.01% |
+709
| New | +$28.6K |
|
669
Vale
VALE
$44.6B
| $28.5K | ﹤0.01% |
+1,800
| New | +$28.5K |
|
670
Phinia Inc
PHIN
$2.29B
| $28.2K | ﹤0.01% |
+932
| New | +$28.2K |
|
671
Amcor
AMCR
$18.9B
| $28.2K | ﹤0.01% |
+2,922
| New | +$28.2K |
|
672
argenx
ARGX
$47B
| $28.2K | ﹤0.01% |
+74
| New | +$28.2K |
|
673
Kraft Heinz
KHC
$31.8B
| $27.8K | ﹤0.01% |
+753
| New | +$27.8K |
|
674
Martin Marietta Materials
MLM
$37.8B
| $27.8K | ﹤0.01% |
+56
| New | +$27.8K |
|
675
Advance Auto Parts
AAP
$3.66B
| $27.4K | ﹤0.01% |
+449
| New | +$27.4K |
|