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 | |
|---|---|---|---|---|---|---|
901
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.66K | ﹤0.01% |
+37
| New | +$3.66K |
|
902
Trip.com Group
TCOM
$47.6B
| $3.53K | ﹤0.01% |
+98
| New | +$3.53K |
|
903
Tyson Foods
TSN
$20B
| $3.49K | ﹤0.01% |
+65
| New | +$3.49K |
|
904
Palomar
PLMR
$3.3B
| $3.44K | ﹤0.01% |
+62
| New | +$3.44K |
|
905
ZTO Express
ZTO
$14.7B
| $3.43K | ﹤0.01% |
+161
| New | +$3.43K |
|
906
PTC
PTC
$25.6B
| $3.33K | ﹤0.01% |
+19
| New | +$3.33K |
|
907
Coupang
CPNG
$52.7B
| $3.27K | ﹤0.01% |
+202
| New | +$3.27K |
|
|
JBGS
908
JBG SMITH
JBGS
$1.4B
| $3.27K | ﹤0.01% |
+192
| New | +$3.27K |
|
909
Fox Class A
FOXA
$27.4B
| $3.24K | ﹤0.01% |
+109
| New | +$3.24K |
|
910
Coterra Energy
CTRA
$18.3B
| $3.22K | ﹤0.01% |
+126
| New | +$3.22K |
|
911
iShares Global Industrials ETF
EXI
$1B
| $3.19K | ﹤0.01% |
+25
| New | +$3.19K |
|
912
Louisiana-Pacific
LPX
$6.9B
| $3.12K | ﹤0.01% |
+44
| New | +$3.12K |
|
913
Rockwell Automation
ROK
$38.2B
| $3.11K | ﹤0.01% |
+10
| New | +$3.11K |
|
914
Wingstop
WING
$8.65B
| $3.08K | ﹤0.01% |
+12
| New | +$3.08K |
|
915
FedEx
FDX
$53.7B
| $3.05K | ﹤0.01% |
+12
| New | +$3.05K |
|
916
Lattice Semiconductor
LSCC
$9.05B
| $2.97K | ﹤0.01% |
+43
| New | +$2.97K |
|
917
Crane NXT
CXT
$3.51B
| $2.96K | ﹤0.01% |
+52
| New | +$2.96K |
|
918
Q2 Holdings
QTWO
$4.92B
| $2.95K | ﹤0.01% |
+68
| New | +$2.95K |
|
919
Napco Security Technologies
NSSC
$1.41B
| $2.88K | ﹤0.01% |
+84
| New | +$2.88K |
|
920
Mobileye
MBLY
$12B
| $2.86K | ﹤0.01% |
+66
| New | +$2.86K |
|
|
BCPC
921
Balchem Corporation
BCPC
$5.23B
| $2.84K | ﹤0.01% |
+19
| New | +$2.84K |
|
922
Herc Holdings
HRI
$4.6B
| $2.83K | ﹤0.01% |
+19
| New | +$2.83K |
|
|
AXNX
923
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.74K | ﹤0.01% |
+44
| New | +$2.74K |
|
924
Church & Dwight Co
CHD
$23.3B
| $2.65K | ﹤0.01% |
+28
| New | +$2.65K |
|
925
Halozyme
HALO
$8.76B
| $2.63K | ﹤0.01% |
+71
| New | +$2.63K |
|