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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $1.69M | 0.23% |
4,112
-438
| -10% | -$180K |
|
127
AutoZone
AZO
$70.6B
| $1.67M | 0.23% |
644
-32
| -5% | -$82.8K |
|
128
Tyler Technologies
TYL
$24.2B
| $1.66M | 0.23% |
3,965
+328
| +9% | +$137K |
|
129
Corning
GLW
$61B
| $1.65M | 0.23% |
54,329
+292
| +0.5% | +$8.89K |
|
130
AES
AES
$9.21B
| $1.65M | 0.23% |
85,668
-14,969
| -15% | -$288K |
|
131
Genuine Parts
GPC
$19.4B
| $1.65M | 0.23% |
11,868
-1,543
| -12% | -$214K |
|
|
SGI
132
Somnigroup International Inc.
SGI
$18.3B
| $1.62M | 0.22% |
31,811
+913
| +3% | +$46.5K |
|
133
Wells Fargo
WFC
$253B
| $1.61M | 0.22% |
32,651
-1,617
| -5% | -$79.6K |
|
134
Applied Materials
AMAT
$130B
| $1.6M | 0.22% |
9,861
-883
| -8% | -$143K |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $1.6M | 0.22% |
26,118
+1,241
| +5% | +$75.9K |
|
136
NVIDIA
NVDA
$4.07T
| $1.59M | 0.22% |
32,120
-8,560
| -21% | -$424K |
|
137
LKQ Corp
LKQ
$8.33B
| $1.58M | 0.22% |
33,080
+2,907
| +10% | +$139K |
|
138
Cognizant
CTSH
$35.1B
| $1.56M | 0.22% |
20,711
+716
| +4% | +$54.1K |
|
139
Moody's
MCO
$89.5B
| $1.55M | 0.21% |
3,970
-1,380
| -26% | -$539K |
|
140
Travelers Companies
TRV
$62B
| $1.55M | 0.21% |
8,140
+1,224
| +18% | +$233K |
|
141
Ball Corp
BALL
$13.9B
| $1.51M | 0.21% |
26,291
+1,642
| +7% | +$94.4K |
|
142
Kenvue
KVUE
$35.7B
| $1.49M | 0.21% |
69,237
+28,880
| +72% | +$622K |
|
143
Crown Castle
CCI
$41.9B
| $1.49M | 0.21% |
12,918
+2,916
| +29% | +$336K |
|
144
Citigroup
C
$176B
| $1.49M | 0.21% |
28,905
-143
| -0.5% | -$7.36K |
|
145
McKesson
MCK
$85.5B
| $1.47M | 0.2% |
3,173
-1,201
| -27% | -$557K |
|
146
Advanced Micro Devices
AMD
$245B
| $1.45M | 0.2% |
9,817
+489
| +5% | +$72.1K |
|
147
Netflix
NFLX
$529B
| $1.43M | 0.2% |
2,930
+125
| +4% | +$60.9K |
|
148
Fair Isaac
FICO
$36.8B
| $1.39M | 0.19% |
1,190
+446
| +60% | +$519K |
|
149
Avantor
AVTR
$9.07B
| $1.38M | 0.19% |
60,457
-257
| -0.4% | -$5.87K |
|
150
White Mountains Insurance
WTM
$4.63B
| $1.38M | 0.19% |
916
+27
| +3% | +$40.6K |
|