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 | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$45.2B
| $1.13M | 0.16% |
4,756
+371
| +8% | +$88.2K |
|
177
Humana
HUM
$37B
| $1.13M | 0.16% |
2,466
-113
| -4% | -$51.8K |
|
178
Idacorp
IDA
$6.77B
| $1.13M | 0.16% |
11,494
+80
| +0.7% | +$7.87K |
|
179
Harley-Davidson
HOG
$3.67B
| $1.13M | 0.16% |
30,646
+968
| +3% | +$35.7K |
|
180
Mercado Libre
MELI
$123B
| $1.11M | 0.15% |
709
+274
| +63% | +$431K |
|
181
Acuity Brands
AYI
$10.4B
| $1.11M | 0.15% |
5,407
+53
| +1% | +$10.9K |
|
182
Eli Lilly
LLY
$652B
| $1.1M | 0.15% |
1,889
-188
| -9% | -$110K |
|
183
Loews
L
$20B
| $1.1M | 0.15% |
15,821
+503
| +3% | +$35K |
|
184
Match Group
MTCH
$9.18B
| $1.09M | 0.15% |
29,772
+6,238
| +27% | +$228K |
|
185
Portillo's
PTLO
$490M
| $1.08M | 0.15% |
68,083
-6,616
| -9% | -$105K |
|
186
Kroger
KR
$44.8B
| $1.07M | 0.15% |
23,432
-519
| -2% | -$23.7K |
|
187
SAP
SAP
$313B
| $1.05M | 0.15% |
6,790
-80
| -1% | -$12.4K |
|
188
BP
BP
$87.4B
| $1.05M | 0.15% |
29,645
+824
| +3% | +$29.2K |
|
189
ICICI Bank
IBN
$113B
| $1.04M | 0.14% |
43,665
-2,136
| -5% | -$50.9K |
|
190
Saic
SAIC
$4.83B
| $1.03M | 0.14% |
8,258
+333
| +4% | +$41.4K |
|
|
DNB
191
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.14% |
87,477
+372
| +0.4% | +$4.35K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.14% |
9,051
-1,824
| -17% | -$205K |
|
193
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.14% |
2,151
+686
| +47% | +$321K |
|
194
SS&C Technologies
SSNC
$21.7B
| $1M | 0.14% |
16,439
-806
| -5% | -$49.3K |
|
195
RTX Corp
RTX
$211B
| $1M | 0.14% |
11,909
-4,065
| -25% | -$342K |
|
196
Schlumberger
SLB
$53.4B
| $999K | 0.14% |
19,120
-4,586
| -19% | -$240K |
|
197
General Dynamics
GD
$86.8B
| $964K | 0.13% |
3,713
-465
| -11% | -$121K |
|
198
Halliburton
HAL
$18.8B
| $962K | 0.13% |
26,608
-189
| -0.7% | -$6.83K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $961K | 0.13% |
3,529
-90
| -2% | -$24.5K |
|
200
Ferrari
RACE
$87.1B
| $952K | 0.13% |
2,812
-178
| -6% | -$60.2K |
|