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 | |
|---|---|---|---|---|---|---|
701
State Street
STT
$31.8B
| $23K | ﹤0.01% |
+295
| New | +$23K |
|
702
Endava
DAVA
$539M
| $23K | ﹤0.01% |
+295
| New | +$23K |
|
703
ASGN Inc
ASGN
$2.29B
| $22.8K | ﹤0.01% |
+237
| New | +$22.8K |
|
|
LSXMA
704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1K | ﹤0.01% |
+768
| New | +$22.1K |
|
705
Healthcare Realty
HR
$6.57B
| $21.9K | ﹤0.01% |
+1,272
| New | +$21.9K |
|
706
Axon Enterprise
AXON
$57.5B
| $21.7K | ﹤0.01% |
+84
| New | +$21.7K |
|
707
Ovintiv
OVV
$10.7B
| $21.6K | ﹤0.01% |
+491
| New | +$21.6K |
|
708
KB Financial Group
KB
$28.9B
| $21.3K | ﹤0.01% |
+516
| New | +$21.3K |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $21.3K | ﹤0.01% |
558
-10,067
| -95% | -$385K |
|
710
Petrobras
PBR
$79.5B
| $20.9K | ﹤0.01% |
+1,287
| New | +$20.9K |
|
|
BPMC
711
DELISTED
Blueprint Medicines
BPMC
| $20.9K | ﹤0.01% |
+227
| New | +$20.9K |
|
712
Pure Storage
PSTG
$25.9B
| $20.8K | ﹤0.01% |
+582
| New | +$20.8K |
|
713
Casella Waste Systems
CWST
$5.89B
| $20.7K | ﹤0.01% |
+242
| New | +$20.7K |
|
714
Live Nation Entertainment
LYV
$39.5B
| $20.5K | ﹤0.01% |
+219
| New | +$20.5K |
|
715
Paylocity
PCTY
$9.49B
| $20.4K | ﹤0.01% |
+124
| New | +$20.4K |
|
716
Privia Health
PRVA
$2.88B
| $20.4K | ﹤0.01% |
+887
| New | +$20.4K |
|
717
Community Trust Bancorp
CTBI
$1.04B
| $20.3K | ﹤0.01% |
+464
| New | +$20.3K |
|
718
Williams-Sonoma
WSM
$24.7B
| $20.2K | ﹤0.01% |
+200
| New | +$20.2K |
|
719
National Health Investors
NHI
$3.73B
| $19.9K | ﹤0.01% |
+351
| New | +$19.9K |
|
720
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $19.8K | ﹤0.01% |
+417
| New | +$19.8K |
|
721
Toronto Dominion Bank
TD
$129B
| $19.6K | ﹤0.01% |
+304
| New | +$19.6K |
|
722
Innospec
IOSP
$2.07B
| $19.6K | ﹤0.01% |
+159
| New | +$19.6K |
|
723
BellRing Brands
BRBR
$4.75B
| $19.6K | ﹤0.01% |
+353
| New | +$19.6K |
|
724
Apple Hospitality REIT
APLE
$2.99B
| $19.4K | ﹤0.01% |
+1,164
| New | +$19.4K |
|
725
Westamerica Bancorp
WABC
$1.24B
| $19.4K | ﹤0.01% |
+344
| New | +$19.4K |
|