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 | |
|---|---|---|---|---|---|---|
851
Wolfspeed
WOLF
$196M
| $7.96K | ﹤0.01% |
+183
| New | +$7.96K |
|
852
SPS Commerce
SPSC
$4.19B
| $7.95K | ﹤0.01% |
41
-1,587
| -97% | -$308K |
|
853
Nu Holdings
NU
$71.2B
| $7.93K | ﹤0.01% |
+952
| New | +$7.93K |
|
854
Etsy
ETSY
$5.36B
| $7.86K | ﹤0.01% |
+97
| New | +$7.86K |
|
|
CNH
855
CNH Industrial
CNH
$14.3B
| $7.75K | ﹤0.01% |
+636
| New | +$7.75K |
|
856
Huntsman Corp
HUN
$1.95B
| $7.74K | ﹤0.01% |
+308
| New | +$7.74K |
|
857
Equinor
EQNR
$60.1B
| $7.53K | ﹤0.01% |
+238
| New | +$7.53K |
|
858
Bio-Rad Laboratories Class A
BIO
$8B
| $7.43K | ﹤0.01% |
+23
| New | +$7.43K |
|
859
Four Corners Property Trust
FCPT
$2.73B
| $7.41K | ﹤0.01% |
+290
| New | +$7.41K |
|
860
Camden Property Trust
CPT
$11.9B
| $7.1K | ﹤0.01% |
+71
| New | +$7.1K |
|
861
Procore
PCOR
$10.5B
| $6.99K | ﹤0.01% |
+101
| New | +$6.99K |
|
862
Arm
ARM
$146B
| $6.99K | ﹤0.01% |
+93
| New | +$6.99K |
|
863
Liberty Global Class A
LBTYA
$4.05B
| $6.93K | ﹤0.01% |
+390
| New | +$6.93K |
|
864
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.87K | ﹤0.01% |
+168
| New | +$6.87K |
|
865
Papa John's
PZZA
$1.58B
| $6.86K | ﹤0.01% |
+90
| New | +$6.86K |
|
866
PDF Solutions
PDFS
$788M
| $6.78K | ﹤0.01% |
+211
| New | +$6.78K |
|
867
Organon & Co
OGN
$2.7B
| $6.75K | ﹤0.01% |
+468
| New | +$6.75K |
|
868
DocuSign
DOCU
$16.1B
| $6.72K | ﹤0.01% |
+113
| New | +$6.72K |
|
869
DoubleVerify
DV
$2.45B
| $6.29K | ﹤0.01% |
+171
| New | +$6.29K |
|
870
Crane Co
CR
$10.6B
| $6.14K | ﹤0.01% |
+52
| New | +$6.14K |
|
|
LSXMK
871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.04K | ﹤0.01% |
+210
| New | +$6.04K |
|
872
EXL Service
EXLS
$7.26B
| $6.02K | ﹤0.01% |
+195
| New | +$6.02K |
|
873
Victoria's Secret
VSCO
$2.1B
| $5.89K | ﹤0.01% |
+222
| New | +$5.89K |
|
874
Evergy
EVRG
$16.5B
| $5.78K | ﹤0.01% |
+111
| New | +$5.78K |
|
875
Yum! Brands
YUM
$40.1B
| $5.75K | ﹤0.01% |
+44
| New | +$5.75K |
|