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 | |
|---|---|---|---|---|---|---|
826
Montrose Environmental
MEG
$1.07B
| $10.2K | ﹤0.01% |
+318
| New | +$10.2K |
|
827
Latham Group
SWIM
$960M
| $10.1K | ﹤0.01% |
+3,854
| New | +$10.1K |
|
828
Essential Properties Realty Trust
EPRT
$6.1B
| $9.87K | ﹤0.01% |
+383
| New | +$9.87K |
|
829
Alliant Energy
LNT
$16.6B
| $9.8K | ﹤0.01% |
+191
| New | +$9.8K |
|
830
Dentsply Sirona
XRAY
$2.92B
| $9.71K | ﹤0.01% |
+272
| New | +$9.71K |
|
|
GTM
831
ZoomInfo Technologies
GTM
$3.26B
| $9.58K | ﹤0.01% |
+518
| New | +$9.58K |
|
832
Shake Shack
SHAK
$4.03B
| $9.56K | ﹤0.01% |
+129
| New | +$9.56K |
|
833
Agnico Eagle Mines
AEM
$76.3B
| $9.54K | ﹤0.01% |
+174
| New | +$9.54K |
|
834
Illumina
ILMN
$15.7B
| $9.47K | ﹤0.01% |
+70
| New | +$9.47K |
|
835
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.41K | ﹤0.01% |
+155
| New | +$9.41K |
|
836
Nokia
NOK
$24.5B
| $9.25K | ﹤0.01% |
+2,706
| New | +$9.25K |
|
837
Compass Minerals
CMP
$784M
| $9.19K | ﹤0.01% |
+363
| New | +$9.19K |
|
838
Select Medical
SEM
$1.62B
| $9.07K | ﹤0.01% |
+716
| New | +$9.07K |
|
|
HIMX
839
Himax Technologies
HIMX
$1.46B
| $8.9K | ﹤0.01% |
+1,466
| New | +$8.9K |
|
840
iShares Global Financials ETF
IXG
$571M
| $8.88K | ﹤0.01% |
+113
| New | +$8.88K |
|
841
Itaú Unibanco
ITUB
$76.6B
| $8.77K | ﹤0.01% |
+1,388
| New | +$8.77K |
|
842
Liberty Broadband Class C
LBRDK
$8.61B
| $8.7K | ﹤0.01% |
+108
| New | +$8.7K |
|
843
Fluor
FLR
$6.72B
| $8.7K | ﹤0.01% |
+222
| New | +$8.7K |
|
844
Ternium
TX
$6.79B
| $8.58K | ﹤0.01% |
+202
| New | +$8.58K |
|
845
Ameresco
AMRC
$1.37B
| $8.55K | ﹤0.01% |
+270
| New | +$8.55K |
|
846
LivaNova
LIVN
$3.17B
| $8.54K | ﹤0.01% |
+165
| New | +$8.54K |
|
847
Jefferies Financial Group
JEF
$13.1B
| $8.53K | ﹤0.01% |
+211
| New | +$8.53K |
|
848
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.33K | ﹤0.01% |
+914
| New | +$8.33K |
|
849
Brookfield
BN
$99.5B
| $8.23K | ﹤0.01% |
+205
| New | +$8.23K |
|
850
Donaldson
DCI
$9.44B
| $8.1K | ﹤0.01% |
+124
| New | +$8.1K |
|