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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.5B
| $2.65M | 0.37% |
57,850
+2,000
| +4% | +$91.5K |
|
77
Philip Morris
PM
$251B
| $2.61M | 0.36% |
27,451
+4,548
| +20% | +$432K |
|
78
Zoetis
ZTS
$67.9B
| $2.61M | 0.36% |
13,206
-66
| -0.5% | -$13K |
|
79
CoStar Group
CSGP
$37.7B
| $2.57M | 0.36% |
29,407
+3,237
| +12% | +$283K |
|
80
Pool Corp
POOL
$11.8B
| $2.51M | 0.35% |
6,297
+742
| +13% | +$296K |
|
81
MongoDB
MDB
$26.2B
| $2.47M | 0.34% |
6,036
+675
| +13% | +$276K |
|
82
Williams Companies
WMB
$70.3B
| $2.41M | 0.33% |
69,148
+1,413
| +2% | +$49.2K |
|
83
Ares Management
ARES
$39.5B
| $2.37M | 0.33% |
19,970
-3,533
| -15% | -$420K |
|
84
Medtronic
MDT
$119B
| $2.37M | 0.33% |
28,600
+625
| +2% | +$51.7K |
|
|
85
Aflac
AFL
$58.1B
| $2.35M | 0.33% |
28,510
-26,043
| -48% | -$2.15M |
|
86
Sanofi
SNY
$111B
| $2.35M | 0.33% |
47,282
+542
| +1% | +$27K |
|
87
Airbnb
ABNB
$76.8B
| $2.35M | 0.32% |
17,226
+2,021
| +13% | +$275K |
|
88
Take-Two Interactive
TTWO
$44.4B
| $2.34M | 0.32% |
14,560
+6,514
| +81% | +$1.05M |
|
89
Qualcomm
QCOM
$172B
| $2.33M | 0.32% |
16,141
-2,494
| -13% | -$361K |
|
90
Veeva Systems
VEEV
$44.3B
| $2.33M | 0.32% |
12,090
+1,647
| +16% | +$317K |
|
91
Align Technology
ALGN
$9.76B
| $2.3M | 0.32% |
8,390
+3,702
| +79% | +$1.01M |
|
92
MetLife
MET
$54.4B
| $2.27M | 0.32% |
34,397
+263
| +0.8% | +$17.4K |
|
93
Vistra
VST
$64.3B
| $2.27M | 0.31% |
59,025
-5,773
| -9% | -$222K |
|
94
Markel Group
MKL
$24.8B
| $2.24M | 0.31% |
1,581
+642
| +68% | +$911K |
|
95
TSMC
TSM
$1.22T
| $2.23M | 0.31% |
21,387
-202
| -0.9% | -$21K |
|
96
American Tower
AMT
$91.4B
| $2.19M | 0.3% |
10,078
+237
| +2% | +$51.4K |
|
97
Corpay
CPAY
$22.6B
| $2.18M | 0.3% |
7,709
+117
| +2% | +$33.1K |
|
98
Check Point Software Technologies
CHKP
$20.5B
| $2.16M | 0.3% |
14,154
+3,921
| +38% | +$599K |
|
99
Allegion
ALLE
$14.7B
| $2.14M | 0.3% |
16,869
+445
| +3% | +$56.4K |
|
100
Ryan Specialty Holdings
RYAN
$7.04B
| $2.08M | 0.29% |
48,238
-8,193
| -15% | -$352K |
|