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 | 10.23% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $3.7M | 0.51% |
4,559
-164
| -3% | -$133K |
|
52
ConocoPhillips
COP
$120B
| $3.63M | 0.5% |
31,260
-7,067
| -18% | -$820K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.49% |
9,841
+458
| +5% | +$163K |
|
54
Booz Allen Hamilton
BAH
$12.7B
| $3.47M | 0.48% |
27,145
-122
| -0.4% | -$15.6K |
|
55
KLA
KLAC
$115B
| $3.37M | 0.47% |
5,791
-112
| -2% | -$65.1K |
|
56
CVS Health
CVS
$93.5B
| $3.2M | 0.44% |
40,537
+3,008
| +8% | +$238K |
|
57
Equifax
EFX
$29.6B
| $3.1M | 0.43% |
12,541
-670
| -5% | -$166K |
|
58
Amgen
AMGN
$151B
| $2.99M | 0.41% |
10,397
-91
| -0.9% | -$26.2K |
|
59
Broadridge
BR
$29.5B
| $2.99M | 0.41% |
14,477
+501
| +4% | +$103K |
|
60
Bank of America
BAC
$375B
| $2.97M | 0.41% |
88,352
-6,008
| -6% | -$202K |
|
61
Watsco
WSO
$16.4B
| $2.97M | 0.41% |
6,928
-832
| -11% | -$356K |
|
62
Target
TGT
$42.1B
| $2.96M | 0.41% |
20,752
+1,796
| +9% | +$256K |
|
63
lululemon athletica
LULU
$24.7B
| $2.91M | 0.4% |
5,682
-327
| -5% | -$167K |
|
64
Workday
WDAY
$61.7B
| $2.84M | 0.39% |
10,303
+1,071
| +12% | +$296K |
|
65
CRH
CRH
$74.9B
| $2.81M | 0.39% |
40,138
+13,173
| +49% | +$921K |
|
66
Booking.com
BKNG
$181B
| $2.78M | 0.39% |
785
-30
| -4% | -$106K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $2.77M | 0.38% |
7,817
-487
| -6% | -$172K |
|
68
Idexx Laboratories
IDXX
$51.2B
| $2.76M | 0.38% |
4,977
+567
| +13% | +$315K |
|
69
Waste Management
WM
$90.6B
| $2.76M | 0.38% |
15,402
+1,095
| +8% | +$196K |
|
70
Keurig Dr Pepper
KDP
$39.7B
| $2.74M | 0.38% |
82,326
+15,496
| +23% | +$516K |
|
71
Danaher
DHR
$143B
| $2.74M | 0.38% |
11,849
+684
| +6% | +$158K |
|
72
Morgan Stanley
MS
$240B
| $2.74M | 0.38% |
29,390
+176
| +0.6% | +$16.4K |
|
73
Amphenol
APH
$138B
| $2.73M | 0.38% |
55,088
+1,560
| +3% | +$77.4K |
|
74
Palo Alto Networks
PANW
$129B
| $2.69M | 0.37% |
18,274
-90
| -0.5% | -$13.3K |
|
75
DexCom
DXCM
$31.7B
| $2.67M | 0.37% |
21,527
+2,296
| +12% | +$285K |
|