SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+11.54%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $2.04M | 0.28% |
33,170
+3,800
| +13% | +$234K |
|
102
American International
AIG
$45.1B
| $2.03M | 0.28% |
29,937
+1,343
| +5% | +$91K |
|
103
eBay
EBAY
$41.2B
| $2.01M | 0.28% |
46,128
+5,650
| +14% | +$246K |
|
104
Paychex
PAYX
$48.8B
| $2M | 0.28% |
16,833
+2,506
| +17% | +$298K |
|
105
Verisk Analytics
VRSK
$37.5B
| $2M | 0.28% |
8,366
-169
| -2% | -$40.4K |
|
106
Cogent Communications
CCOI
$1.78B
| $1.96M | 0.27% |
25,797
+3,090
| +14% | +$235K |
|
107
Lamar Advertising Co
LAMR
$12.8B
| $1.95M | 0.27% |
+18,385
| New | +$1.95M |
|
108
Icon
ICLR
$14B
| $1.95M | 0.27% |
6,893
-370
| -5% | -$105K |
|
109
Old Republic International
ORI
$10B
| $1.95M | 0.27% |
66,307
+3,029
| +5% | +$89.1K |
|
110
Fiserv
FI
$74.3B
| $1.92M | 0.27% |
14,429
-2,403
| -14% | -$319K |
|
111
Lowe's Companies
LOW
$146B
| $1.9M | 0.26% |
8,548
+2,470
| +41% | +$550K |
|
112
PNC Financial Services
PNC
$80.7B
| $1.89M | 0.26% |
12,193
+504
| +4% | +$78K |
|
113
Global Payments
GPN
$21B
| $1.89M | 0.26% |
14,862
+2,828
| +24% | +$359K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.26% |
71,074
-8,063
| -10% | -$212K |
|
115
Gartner
IT
$18.8B
| $1.79M | 0.25% |
3,971
+1,131
| +40% | +$510K |
|
116
Snap-on
SNA
$16.8B
| $1.79M | 0.25% |
6,193
+225
| +4% | +$65K |
|
117
Boeing
BA
$176B
| $1.79M | 0.25% |
6,857
+3,779
| +123% | +$985K |
|
118
Novo Nordisk
NVO
$252B
| $1.77M | 0.25% |
17,115
-6,064
| -26% | -$627K |
|
119
Guidewire Software
GWRE
$18.5B
| $1.76M | 0.24% |
+16,126
| New | +$1.76M |
|
120
CME Group
CME
$97.1B
| $1.76M | 0.24% |
8,348
-56
| -0.7% | -$11.8K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $1.75M | 0.24% |
53,545
-13,069
| -20% | -$427K |
|
122
Chevron
CVX
$318B
| $1.73M | 0.24% |
11,586
-1,026
| -8% | -$153K |
|
123
US Bancorp
USB
$75.5B
| $1.72M | 0.24% |
39,649
-6,438
| -14% | -$280K |
|
124
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.24% |
96,569
+8,286
| +9% | +$146K |
|
125
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.23% |
5,007
-3,228
| -39% | -$1.09M |
|