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 | |
|---|---|---|---|---|---|---|
926
Insmed
INSM
$30.7B
| $2.6K | ﹤0.01% |
+84
| New | +$2.6K |
|
927
Applied Industrial Technologies
AIT
$10B
| $2.59K | ﹤0.01% |
+15
| New | +$2.59K |
|
928
ESCO Technologies
ESE
$5.23B
| $2.58K | ﹤0.01% |
+22
| New | +$2.58K |
|
929
Yum China
YUMC
$16.5B
| $2.55K | ﹤0.01% |
+60
| New | +$2.55K |
|
930
Burlington
BURL
$18.4B
| $2.53K | ﹤0.01% |
+13
| New | +$2.53K |
|
931
Grocery Outlet
GO
$1.8B
| $2.51K | ﹤0.01% |
+93
| New | +$2.51K |
|
932
XP
XP
$9.96B
| $2.5K | ﹤0.01% |
+96
| New | +$2.5K |
|
933
Consensus Cloud Solutions
CCSI
$509M
| $2.49K | ﹤0.01% |
+95
| New | +$2.49K |
|
934
National Fuel Gas
NFG
$7.82B
| $2.48K | ﹤0.01% |
+49
| New | +$2.48K |
|
935
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.46K | ﹤0.01% |
+20
| New | +$2.46K |
|
936
Blackbaud
BLKB
$3.23B
| $2.34K | ﹤0.01% |
+27
| New | +$2.34K |
|
937
OneSpaWorld
OSW
$2.26B
| $2.34K | ﹤0.01% |
+166
| New | +$2.34K |
|
938
Repligen
RGEN
$7.01B
| $2.34K | ﹤0.01% |
+13
| New | +$2.34K |
|
939
Yeti Holdings
YETI
$2.95B
| $2.33K | ﹤0.01% |
+45
| New | +$2.33K |
|
|
SWAV
940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.29K | ﹤0.01% |
+12
| New | +$2.29K |
|
941
TopBuild
BLD
$12.3B
| $2.25K | ﹤0.01% |
+6
| New | +$2.25K |
|
942
Western Digital
WDC
$31.9B
| $2.2K | ﹤0.01% |
+56
| New | +$2.2K |
|
943
J&J Snack Foods
JJSF
$2.12B
| $2.18K | ﹤0.01% |
+13
| New | +$2.18K |
|
944
John Wiley & Sons Class A
WLY
$2.13B
| $2.1K | ﹤0.01% |
+66
| New | +$2.1K |
|
945
Fox Factory Holding Corp
FOXF
$1.22B
| $1.96K | ﹤0.01% |
29
-5,808
| -100% | -$392K |
|
946
Treehouse Foods
THS
$917M
| $1.95K | ﹤0.01% |
+47
| New | +$1.95K |
|
947
Liberty Live Group Series C
LLYVK
$8.88B
| $1.95K | ﹤0.01% |
+52
| New | +$1.95K |
|
948
WNS Holdings
WNS
$3.24B
| $1.9K | ﹤0.01% |
+30
| New | +$1.9K |
|
949
The Mosaic Company
MOS
$10.3B
| $1.89K | ﹤0.01% |
+53
| New | +$1.89K |
|
950
Bombardier Recreational Products
DOOO
$4.78B
| $1.87K | ﹤0.01% |
+26
| New | +$1.87K |
|