SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+11.49%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
PepsiCo
PEP
|
$12M |
| 5 |
Pfizer
PFE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.98% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.3B
| $895K | 0.11% |
+13,116
| New | +$895K |
|
227
Palo Alto Networks
PANW
$129B
| $889K | 0.11% |
+12,742
| New | +$889K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 0.11% |
+3,883
| New | +$887K |
|
|
SI
229
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $887K | 0.11% |
+12,816
| New | +$887K |
|
230
Moderna
MRNA
$9.45B
| $879K | 0.11% |
+4,896
| New | +$879K |
|
231
Check Point Software Technologies
CHKP
$20.5B
| $879K | 0.11% |
+6,967
| New | +$879K |
|
232
BP
BP
$88.4B
| $874K | 0.11% |
+25,033
| New | +$874K |
|
233
BJs Wholesale Club
BJ
$12.7B
| $866K | 0.11% |
+13,094
| New | +$866K |
|
234
Ameriprise Financial
AMP
$48.3B
| $859K | 0.11% |
+2,760
| New | +$859K |
|
235
Canadian Pacific Kansas City
CP
$70.5B
| $857K | 0.11% |
+11,485
| New | +$857K |
|
236
EPAM Systems
EPAM
$9.36B
| $851K | 0.11% |
+2,598
| New | +$851K |
|
237
VF Corp
VFC
$5.85B
| $846K | 0.11% |
+30,628
| New | +$846K |
|
238
Globe Life
GL
$11.5B
| $844K | 0.1% |
+6,999
| New | +$844K |
|
239
Arrow Electronics
ARW
$6.53B
| $843K | 0.1% |
+8,061
| New | +$843K |
|
240
Advanced Micro Devices
AMD
$263B
| $841K | 0.1% |
+12,984
| New | +$841K |
|
241
DuPont de Nemours
DD
$32.3B
| $839K | 0.1% |
+12,222
| New | +$839K |
|
242
Canadian National Railway
CNI
$60.4B
| $836K | 0.1% |
+7,030
| New | +$836K |
|
243
Micron Technology
MU
$139B
| $834K | 0.1% |
+16,692
| New | +$834K |
|
244
Norfolk Southern
NSC
$62.8B
| $832K | 0.1% |
+3,375
| New | +$832K |
|
245
AstraZeneca
AZN
$254B
| $815K | 0.1% |
+12,024
| New | +$815K |
|
246
Linde
LIN
$222B
| $810K | 0.1% |
+2,483
| New | +$810K |
|
247
Constellation Brands
STZ
$25.7B
| $808K | 0.1% |
+3,487
| New | +$808K |
|
|
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $807K | 0.1% |
+25,543
| New | +$807K |
|
249
Alexandria Real Estate Equities
ARE
$14.2B
| $800K | 0.1% |
+5,493
| New | +$800K |
|
250
Devon Energy
DVN
$22.6B
| $799K | 0.1% |
+12,991
| New | +$799K |
|