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 | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$4.6B
| $19.4K | ﹤0.01% |
+699
| New | +$19.4K |
|
727
Voya Financial
VOYA
$7.28B
| $19.3K | ﹤0.01% |
+265
| New | +$19.3K |
|
728
New York Times
NYT
$9.48B
| $19.2K | ﹤0.01% |
+392
| New | +$19.2K |
|
729
Texas Roadhouse
TXRH
$11.2B
| $19.2K | ﹤0.01% |
+157
| New | +$19.2K |
|
730
Biogen
BIIB
$21.1B
| $19.1K | ﹤0.01% |
+74
| New | +$19.1K |
|
731
Insulet
PODD
$24.8B
| $19.1K | ﹤0.01% |
+88
| New | +$19.1K |
|
732
Globus Medical
GMED
$7.98B
| $18.8K | ﹤0.01% |
+352
| New | +$18.8K |
|
733
CVB Financial
CVBF
$2.78B
| $18.7K | ﹤0.01% |
+926
| New | +$18.7K |
|
734
Brunswick
BC
$4.27B
| $18.5K | ﹤0.01% |
+191
| New | +$18.5K |
|
735
NetEase
NTES
$91.1B
| $18.5K | ﹤0.01% |
+198
| New | +$18.5K |
|
736
Onto Innovation
ONTO
$5.11B
| $18.3K | ﹤0.01% |
+120
| New | +$18.3K |
|
737
Bank OZK
OZK
$5.86B
| $18.3K | ﹤0.01% |
+367
| New | +$18.3K |
|
738
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $18K | ﹤0.01% |
+281
| New | +$18K |
|
739
Aaon
AAON
$6.37B
| $17.9K | ﹤0.01% |
242
-7,342
| -97% | -$542K |
|
740
Service Corp International
SCI
$11.1B
| $17.8K | ﹤0.01% |
259
-4,696
| -95% | -$322K |
|
741
IDEX
IEX
$12.2B
| $17.6K | ﹤0.01% |
+81
| New | +$17.6K |
|
742
3M
MMM
$81.5B
| $17.6K | ﹤0.01% |
+193
| New | +$17.6K |
|
743
Lantheus
LNTH
$3.74B
| $17.4K | ﹤0.01% |
+281
| New | +$17.4K |
|
744
DXC Technology
DXC
$2.58B
| $17.4K | ﹤0.01% |
+761
| New | +$17.4K |
|
745
Acushnet Holdings
GOLF
$4.44B
| $17.3K | ﹤0.01% |
+274
| New | +$17.3K |
|
746
Dollar Tree
DLTR
$19.6B
| $17.2K | ﹤0.01% |
+121
| New | +$17.2K |
|
747
Box
BOX
$4.86B
| $17.2K | ﹤0.01% |
+671
| New | +$17.2K |
|
748
Option Care Health
OPCH
$4.75B
| $17.1K | ﹤0.01% |
+507
| New | +$17.1K |
|
749
Keysight
KEYS
$29.1B
| $17K | ﹤0.01% |
+107
| New | +$17K |
|
750
Vaxcyte
PCVX
$4.25B
| $17K | ﹤0.01% |
+271
| New | +$17K |
|