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 | |
|---|---|---|---|---|---|---|
776
Natera
NTRA
$23.1B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
777
StepStone Group
STEP
$4.78B
| $15K | ﹤0.01% |
+470
| New | +$15K |
|
|
NTST
778
NETSTREIT Corp
NTST
$1.72B
| $15K | ﹤0.01% |
+838
| New | +$15K |
|
779
SiTime
SITM
$6.1B
| $14.9K | ﹤0.01% |
+122
| New | +$14.9K |
|
780
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.8K | ﹤0.01% |
+394
| New | +$14.8K |
|
781
Aptiv
APTV
$17.5B
| $14.8K | ﹤0.01% |
+165
| New | +$14.8K |
|
782
DiamondRock Hospitality
DRH
$1.76B
| $14.5K | ﹤0.01% |
+1,536
| New | +$14.5K |
|
783
HNI Corp
HNI
$2.14B
| $14.3K | ﹤0.01% |
+343
| New | +$14.3K |
|
784
Boot Barn
BOOT
$5.58B
| $14.2K | ﹤0.01% |
+185
| New | +$14.2K |
|
785
Surgery Partners
SGRY
$2.89B
| $14K | ﹤0.01% |
+437
| New | +$14K |
|
786
Federal Agricultural Mortgage
AGM
$2.25B
| $14K | ﹤0.01% |
+73
| New | +$14K |
|
|
ONC
787
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $13.9K | ﹤0.01% |
+77
| New | +$13.9K |
|
788
Ituran Location and Control
ITRN
$672M
| $13.7K | ﹤0.01% |
+503
| New | +$13.7K |
|
789
Cullen/Frost Bankers
CFR
$8.24B
| $13.7K | ﹤0.01% |
+126
| New | +$13.7K |
|
790
CBIZ
CBZ
$3.23B
| $13.6K | ﹤0.01% |
+217
| New | +$13.6K |
|
791
Hologic
HOLX
$14.8B
| $13.5K | ﹤0.01% |
+189
| New | +$13.5K |
|
792
Raymond James Financial
RJF
$33B
| $13.4K | ﹤0.01% |
+120
| New | +$13.4K |
|
793
Chewy
CHWY
$17.5B
| $13.4K | ﹤0.01% |
+567
| New | +$13.4K |
|
|
NARI
794
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.1K | ﹤0.01% |
+202
| New | +$13.1K |
|
795
Selective Insurance
SIGI
$4.86B
| $13K | ﹤0.01% |
+131
| New | +$13K |
|
796
Liberty Energy
LBRT
$1.7B
| $13K | ﹤0.01% |
+718
| New | +$13K |
|
797
Ingredion
INGR
$8.24B
| $12.8K | ﹤0.01% |
+117
| New | +$12.8K |
|
798
Avient
AVNT
$3.45B
| $12.8K | ﹤0.01% |
+307
| New | +$12.8K |
|
799
Shinhan Financial Group
SHG
$22.7B
| $12.7K | ﹤0.01% |
+414
| New | +$12.7K |
|
800
Huntington Ingalls Industries
HII
$10.6B
| $12.5K | ﹤0.01% |
+48
| New | +$12.5K |
|