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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55B
| $946K | 0.13% |
29,222
+15,528
| +113% | +$503K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $945K | 0.13% |
2,322
+34
| +1% | +$13.8K |
|
203
Duke Energy
DUK
$93.6B
| $945K | 0.13% |
9,736
+4,996
| +105% | +$485K |
|
204
Deckers Outdoor
DECK
$17.1B
| $928K | 0.13% |
8,328
-3,348
| -29% | -$373K |
|
205
Ametek
AME
$43.3B
| $927K | 0.13% |
5,622
+6
| +0.1% | +$989 |
|
206
Flywire
FLYW
$1.6B
| $926K | 0.13% |
40,020
-3,792
| -9% | -$87.8K |
|
207
Robert Half
RHI
$3.65B
| $925K | 0.13% |
10,520
+634
| +6% | +$55.7K |
|
208
Alphabet (Google) Class C
GOOG
$2.9T
| $913K | 0.13% |
6,480
-6,443
| -50% | -$908K |
|
209
Chord Energy
CHRD
$5.88B
| $903K | 0.13% |
5,431
+358
| +7% | +$59.5K |
|
210
Tesla
TSLA
$1.12T
| $899K | 0.12% |
3,618
+326
| +10% | +$81K |
|
211
Trex
TREX
$6.43B
| $889K | 0.12% |
+10,735
| New | +$889K |
|
212
Jabil
JBL
$22.5B
| $888K | 0.12% |
6,971
-4,795
| -41% | -$611K |
|
213
AXIS Capital
AXS
$7.58B
| $886K | 0.12% |
15,918
+150
| +1% | +$8.35K |
|
214
Allstate
ALL
$52.7B
| $884K | 0.12% |
6,290
-5
| -0.1% | -$703 |
|
215
HDFC Bank
HDB
$179B
| $867K | 0.12% |
12,918
-27
| -0.2% | -$1.81K |
|
216
Copart
CPRT
$46.5B
| $867K | 0.12% |
17,689
+1,103
| +7% | +$54K |
|
217
Lam Research
LRCX
$134B
| $858K | 0.12% |
10,930
-1,410
| -11% | -$111K |
|
218
Sysco
SYY
$38.7B
| $837K | 0.12% |
11,449
+96
| +0.8% | +$7.02K |
|
219
Globe Life
GL
$11.4B
| $835K | 0.12% |
6,864
-2,688
| -28% | -$327K |
|
220
Shell
SHEL
$209B
| $823K | 0.11% |
12,513
-1,486
| -11% | -$97.8K |
|
221
Middleby
MIDD
$7.03B
| $818K | 0.11% |
5,561
+255
| +5% | +$37.5K |
|
222
Flex
FLEX
$21B
| $812K | 0.11% |
35,359
-6,721
| -16% | -$154K |
|
223
Verizon
VZ
$184B
| $803K | 0.11% |
21,309
+6,614
| +45% | +$249K |
|
224
Masco
MAS
$15.4B
| $800K | 0.11% |
11,942
+444
| +4% | +$29.7K |
|
225
AMN Healthcare
AMN
$798M
| $795K | 0.11% |
+10,614
| New | +$795K |
|