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 | |
|---|---|---|---|---|---|---|
751
Vodafone
VOD
$28.6B
| $17K | ﹤0.01% |
+1,952
| New | +$17K |
|
752
MACOM Technology Solutions
MTSI
$9.77B
| $16.9K | ﹤0.01% |
+182
| New | +$16.9K |
|
753
Cactus
WHD
$2.9B
| $16.8K | ﹤0.01% |
+370
| New | +$16.8K |
|
754
Addus HomeCare
ADUS
$2.07B
| $16.7K | ﹤0.01% |
+180
| New | +$16.7K |
|
755
MKS Inc. Common Stock
MKSI
$7.31B
| $16.7K | ﹤0.01% |
+162
| New | +$16.7K |
|
756
General Mills
GIS
$26.9B
| $16.5K | ﹤0.01% |
+253
| New | +$16.5K |
|
757
Simpson Manufacturing
SSD
$7.92B
| $16.4K | ﹤0.01% |
+83
| New | +$16.4K |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $16.3K | ﹤0.01% |
+329
| New | +$16.3K |
|
759
Pinduoduo
PDD
$180B
| $16.2K | ﹤0.01% |
+111
| New | +$16.2K |
|
760
TruBridge
TBRG
$301M
| $16.2K | ﹤0.01% |
+1,446
| New | +$16.2K |
|
761
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $16.1K | ﹤0.01% |
+284
| New | +$16.1K |
|
762
KT
KT
$9.56B
| $16K | ﹤0.01% |
+1,189
| New | +$16K |
|
763
iShares Global Consumer Staples ETF
KXI
$861M
| $16K | ﹤0.01% |
+269
| New | +$16K |
|
764
Perdoceo Education
PRDO
$2.17B
| $15.9K | ﹤0.01% |
+908
| New | +$15.9K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $15.8K | ﹤0.01% |
+104
| New | +$15.8K |
|
766
Assured Guaranty
AGO
$3.91B
| $15.6K | ﹤0.01% |
+208
| New | +$15.6K |
|
767
Rambus
RMBS
$8.07B
| $15.6K | ﹤0.01% |
+228
| New | +$15.6K |
|
768
Cardinal Health
CAH
$36B
| $15.5K | ﹤0.01% |
+154
| New | +$15.5K |
|
769
Newmont
NEM
$83.5B
| $15.4K | ﹤0.01% |
+373
| New | +$15.4K |
|
770
Baxter International
BAX
$12.5B
| $15.3K | ﹤0.01% |
395
-6,593
| -94% | -$256K |
|
771
Neogen
NEOG
$1.25B
| $15.2K | ﹤0.01% |
+756
| New | +$15.2K |
|
772
McDonald's
MCD
$223B
| $15.2K | ﹤0.01% |
+51
| New | +$15.2K |
|
773
Amdocs
DOX
$9.43B
| $15.1K | ﹤0.01% |
+171
| New | +$15.1K |
|
774
Marriott Vacations Worldwide
VAC
$2.71B
| $15.1K | ﹤0.01% |
+176
| New | +$15.1K |
|
775
Lincoln Electric
LECO
$13.2B
| $15K | ﹤0.01% |
+69
| New | +$15K |
|