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 | |
|---|---|---|---|---|---|---|
676
TriMas Corp
TRS
$1.59B
| $27.3K | ﹤0.01% |
+1,077
| New | +$27.3K |
|
677
Xcel Energy
XEL
$42.4B
| $27K | ﹤0.01% |
+435
| New | +$27K |
|
678
HEICO Class A
HEI.A
$35B
| $26.5K | ﹤0.01% |
+186
| New | +$26.5K |
|
679
Energy Select Sector SPDR Fund
XLE
$26.6B
| $26.5K | ﹤0.01% |
+316
| New | +$26.5K |
|
680
Paycom
PAYC
$12.6B
| $26.5K | ﹤0.01% |
+128
| New | +$26.5K |
|
681
Pitney Bowes
PBI
$2.18B
| $26.1K | ﹤0.01% |
+5,922
| New | +$26.1K |
|
682
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $25.9K | ﹤0.01% |
+204
| New | +$25.9K |
|
683
SLM Corp
SLM
$6.35B
| $25.5K | ﹤0.01% |
+1,334
| New | +$25.5K |
|
684
Comfort Systems
FIX
$25.3B
| $25.5K | ﹤0.01% |
+124
| New | +$25.5K |
|
685
Teradata
TDC
$2.01B
| $25.5K | ﹤0.01% |
+586
| New | +$25.5K |
|
686
Generac Holdings
GNRC
$10.8B
| $25.5K | ﹤0.01% |
+197
| New | +$25.5K |
|
687
Matador Resources
MTDR
$5.89B
| $25.4K | ﹤0.01% |
+446
| New | +$25.4K |
|
688
Descartes Systems
DSGX
$9.23B
| $25.1K | ﹤0.01% |
+299
| New | +$25.1K |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $25.1K | ﹤0.01% |
+1,308
| New | +$25.1K |
|
690
World Kinect Corp
WKC
$1.47B
| $25.1K | ﹤0.01% |
+1,102
| New | +$25.1K |
|
691
Euronet Worldwide
EEFT
$3.59B
| $25.1K | ﹤0.01% |
+247
| New | +$25.1K |
|
692
PPL Corp
PPL
$26.4B
| $25K | ﹤0.01% |
+920
| New | +$25K |
|
693
CBRE Group
CBRE
$48.7B
| $24.4K | ﹤0.01% |
+262
| New | +$24.4K |
|
694
American Water Works
AWK
$27.3B
| $24.3K | ﹤0.01% |
+184
| New | +$24.3K |
|
695
Tidewater
TDW
$2.92B
| $24.2K | ﹤0.01% |
+336
| New | +$24.2K |
|
696
Crown Holdings
CCK
$10.9B
| $23.8K | ﹤0.01% |
+258
| New | +$23.8K |
|
697
Fortrea Holdings
FTRE
$937M
| $23.7K | ﹤0.01% |
+679
| New | +$23.7K |
|
698
Bio-Techne
TECH
$8.42B
| $23.7K | ﹤0.01% |
+307
| New | +$23.7K |
|
699
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.3K | ﹤0.01% |
+309
| New | +$23.3K |
|
700
GraniteShares Gold Shares
BAR
$1.21B
| $23K | ﹤0.01% |
+1,130
| New | +$23K |
|