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 | |
|---|---|---|---|---|---|---|
976
Warner Music
WMG
$17B
| $1.29K | ﹤0.01% |
+36
| New | +$1.29K |
|
977
Arrowhead Research
ARWR
$4.02B
| $1.29K | ﹤0.01% |
+42
| New | +$1.29K |
|
978
Axsome Therapeutics
AXSM
$6.25B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
979
Dorman Products
DORM
$5B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
980
SPX Corp
SPXC
$9.28B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|
981
Xponential Fitness
XPOF
$299M
| $1.21K | ﹤0.01% |
+94
| New | +$1.21K |
|
982
Schrodinger
SDGR
$1.41B
| $1.11K | ﹤0.01% |
+31
| New | +$1.11K |
|
983
Excelerate Energy
EE
$758M
| $1.1K | ﹤0.01% |
+71
| New | +$1.1K |
|
984
Altice USA
ATUS
$1.05B
| $1.06K | ﹤0.01% |
+327
| New | +$1.06K |
|
985
Axos Financial
AX
$5.13B
| $1.04K | ﹤0.01% |
+19
| New | +$1.04K |
|
986
i3 Verticals
IIIV
$730M
| $1.02K | ﹤0.01% |
+48
| New | +$1.02K |
|
987
F&G Annuities & Life
FG
$4.65B
| $1.01K | ﹤0.01% |
+22
| New | +$1.01K |
|
988
Omnicell
OMCL
$1.47B
| $979 | ﹤0.01% |
+26
| New | +$979 |
|
989
Digi International
DGII
$1.29B
| $936 | ﹤0.01% |
+36
| New | +$936 |
|
990
Trimble
TRMB
$19.2B
| $852 | ﹤0.01% |
+16
| New | +$852 |
|
|
LUCK
991
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $793 | ﹤0.01% |
+56
| New | +$793 |
|
992
STAAR Surgical
STAA
$1.38B
| $781 | ﹤0.01% |
+25
| New | +$781 |
|
993
Iron Mountain
IRM
$27.2B
| $766 | ﹤0.01% |
+11
| New | +$766 |
|
994
Fortune Brands Innovations
FBIN
$7.3B
| $762 | ﹤0.01% |
+10
| New | +$762 |
|
995
KeyCorp
KEY
$20.8B
| $636 | ﹤0.01% |
+44
| New | +$636 |
|
996
Noble Corp
NE
$4.54B
| $627 | ﹤0.01% |
+13
| New | +$627 |
|
997
Travere Therapeutics
TVTX
$1.93B
| $594 | ﹤0.01% |
+66
| New | +$594 |
|
|
B
998
DELISTED
Barnes Group Inc.
B
| $555 | ﹤0.01% |
+17
| New | +$555 |
|
999
Mesa Laboratories
MLAB
$356M
| $524 | ﹤0.01% |
+5
| New | +$524 |
|
1000
Allegiant Air
ALGT
$1.18B
| $496 | ﹤0.01% |
+6
| New | +$496 |
|