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 | |
|---|---|---|---|---|---|---|
876
Doximity
DOCS
$13B
| $5.75K | ﹤0.01% |
+205
| New | +$5.75K |
|
877
Samsara
IOT
$24B
| $5.71K | ﹤0.01% |
+171
| New | +$5.71K |
|
878
Clearwater Analytics
CWAN
$6.07B
| $5.65K | ﹤0.01% |
+282
| New | +$5.65K |
|
879
Alarm.com
ALRM
$2.84B
| $5.62K | ﹤0.01% |
+87
| New | +$5.62K |
|
880
Post Holdings
POST
$5.88B
| $5.55K | ﹤0.01% |
+63
| New | +$5.55K |
|
881
Xencor
XNCR
$610M
| $5.48K | ﹤0.01% |
+258
| New | +$5.48K |
|
882
News Corp Class A
NWSA
$16.6B
| $5.4K | ﹤0.01% |
+220
| New | +$5.4K |
|
883
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.24K | ﹤0.01% |
69
-3,240
| -98% | -$246K |
|
|
BFS
884
Saul Centers
BFS
$812M
| $5.11K | ﹤0.01% |
+130
| New | +$5.11K |
|
885
Helen of Troy
HELE
$587M
| $5.08K | ﹤0.01% |
+42
| New | +$5.08K |
|
886
Morningstar
MORN
$10.8B
| $4.87K | ﹤0.01% |
17
-2,137
| -99% | -$612K |
|
887
Ally Financial
ALLY
$12.7B
| $4.82K | ﹤0.01% |
+138
| New | +$4.82K |
|
888
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.73K | ﹤0.01% |
+27
| New | +$4.73K |
|
889
Liberty Media Series C
FWONK
$25.2B
| $4.61K | ﹤0.01% |
+73
| New | +$4.61K |
|
890
TKO Group
TKO
$15.9B
| $4.49K | ﹤0.01% |
+55
| New | +$4.49K |
|
891
IQVIA
IQV
$31.9B
| $4.4K | ﹤0.01% |
+19
| New | +$4.4K |
|
892
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.37K | ﹤0.01% |
+32
| New | +$4.37K |
|
893
Graphic Packaging
GPK
$6.38B
| $4.36K | ﹤0.01% |
+176
| New | +$4.36K |
|
894
Guardant Health
GH
$7.5B
| $4.19K | ﹤0.01% |
+155
| New | +$4.19K |
|
895
Hilton Worldwide
HLT
$64B
| $4.19K | ﹤0.01% |
+23
| New | +$4.19K |
|
|
NVEE
896
DELISTED
NV5 Global
NVEE
| $4K | ﹤0.01% |
+144
| New | +$4K |
|
897
QuidelOrtho
QDEL
$1.95B
| $3.91K | ﹤0.01% |
+53
| New | +$3.91K |
|
|
KAMN
898
DELISTED
Kaman Corp
KAMN
| $3.83K | ﹤0.01% |
+160
| New | +$3.83K |
|
899
Exelon
EXC
$43.9B
| $3.73K | ﹤0.01% |
+104
| New | +$3.73K |
|
900
Energizer
ENR
$1.96B
| $3.71K | ﹤0.01% |
+117
| New | +$3.71K |
|