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 | 10.22% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $1.37M | 0.19% |
2,290
+794
| +53% | +$474K |
|
152
LegalZoom.com
LZ
$1.86B
| $1.36M | 0.19% |
120,392
+9,837
| +9% | +$111K |
|
153
Centene
CNC
$14.2B
| $1.36M | 0.19% |
18,303
+1,474
| +9% | +$109K |
|
154
ASML
ASML
$307B
| $1.35M | 0.19% |
1,787
-278
| -13% | -$210K |
|
|
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.19% |
24,336
-2,552
| -9% | -$141K |
|
156
Cencora
COR
$56.7B
| $1.34M | 0.19% |
6,545
-1,282
| -16% | -$263K |
|
157
Diageo
DEO
$61.3B
| $1.33M | 0.18% |
9,149
+3,663
| +67% | +$534K |
|
158
Howmet Aerospace
HWM
$71.8B
| $1.33M | 0.18% |
24,575
-3,023
| -11% | -$164K |
|
159
Micron Technology
MU
$147B
| $1.33M | 0.18% |
15,531
+55
| +0.4% | +$4.7K |
|
160
Cigna
CI
$81.5B
| $1.32M | 0.18% |
4,392
-37
| -0.8% | -$11.1K |
|
161
Wabtec
WAB
$33B
| $1.31M | 0.18% |
10,309
+327
| +3% | +$41.5K |
|
162
monday.com
MNDY
$9.57B
| $1.3M | 0.18% |
+6,905
| New | +$1.3M |
|
163
Cummins
CMI
$55.1B
| $1.3M | 0.18% |
5,406
-1,402
| -21% | -$336K |
|
164
NVR
NVR
$23.5B
| $1.29M | 0.18% |
+184
| New | +$1.29M |
|
165
Expeditors International
EXPD
$16.4B
| $1.28M | 0.18% |
10,059
+330
| +3% | +$42K |
|
166
RenaissanceRe
RNR
$11.3B
| $1.25M | 0.17% |
6,391
+132
| +2% | +$25.9K |
|
167
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.17% |
15,632
-589
| -4% | -$46.6K |
|
168
Costco
COST
$427B
| $1.22M | 0.17% |
1,851
-69
| -4% | -$45.5K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.17% |
19,900
+7,059
| +55% | +$424K |
|
170
Canadian Natural Resources
CNQ
$63.2B
| $1.19M | 0.17% |
36,180
+9,440
| +35% | +$311K |
|
171
Transmedics
TMDX
$3.55B
| $1.19M | 0.16% |
+15,050
| New | +$1.19M |
|
172
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.16% |
4,988
+2,513
| +102% | +$594K |
|
173
AstraZeneca
AZN
$253B
| $1.15M | 0.16% |
17,080
+2,641
| +18% | +$178K |
|
174
Landstar System
LSTR
$4.58B
| $1.15M | 0.16% |
5,932
-100
| -2% | -$19.4K |
|
175
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.16% |
9,274
+23
| +0.2% | +$2.81K |
|