SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$88.8M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.59M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 4 |
Nasdaq
NDAQ
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
Cisco
CSCO
|
$3.76M |
| 3 |
Cencora
COR
|
$2.78M |
| 4 |
Merck
MRK
|
$2.42M |
| 5 |
Motorola Solutions
MSI
|
$2.28M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.5B
| $800K | 0.11% |
11,836
-7
| -0.1% | -$473 |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $798K | 0.11% |
34,654
-466
| -1% | -$10.7K |
|
228
Uber
UBER
$192B
| $795K | 0.11% |
+18,424
| New | +$795K |
|
229
Intel
INTC
$108B
| $794K | 0.11% |
23,753
+8,215
| +53% | +$275K |
|
230
Norfolk Southern
NSC
$62.8B
| $791K | 0.11% |
3,488
+399
| +13% | +$90.5K |
|
231
Zimmer Biomet
ZBH
$20.8B
| $789K | 0.11% |
5,419
+160
| +3% | +$23.3K |
|
232
Canadian Natural Resources
CNQ
$65.2B
| $771K | 0.1% |
27,416
-264
| -1% | -$7.43K |
|
233
Johnson Controls International
JCI
$70.1B
| $769K | 0.1% |
11,288
-6
| -0.1% | -$409 |
|
234
CRH
CRH
$74.9B
| $767K | 0.1% |
13,762
+492
| +4% | +$27.4K |
|
235
SS&C Technologies
SSNC
$21.7B
| $749K | 0.1% |
12,353
-412
| -3% | -$25K |
|
236
Atlassian
TEAM
$44.1B
| $745K | 0.1% |
4,442
+196
| +5% | +$32.9K |
|
237
Suncor Energy
SU
$48.7B
| $744K | 0.1% |
25,386
+5,026
| +25% | +$147K |
|
|
ASMI
238
DELISTED
ASM INTERNATL N.V
ASMI
| $743K | 0.1% |
1,753
+24
| +1% | +$10.2K |
|
239
Cadence Design Systems
CDNS
$95.2B
| $741K | 0.1% |
3,158
-667
| -17% | -$156K |
|
240
Dominion Energy
D
$50.2B
| $728K | 0.1% |
14,050
+2,212
| +19% | +$115K |
|
241
Tesla
TSLA
$1.09T
| $723K | 0.1% |
2,763
+627
| +29% | +$164K |
|
242
Omnicom Group
OMC
$15.2B
| $722K | 0.1% |
7,588
+1,393
| +22% | +$133K |
|
243
Trade Desk
TTD
$25.4B
| $718K | 0.1% |
9,300
-822
| -8% | -$63.5K |
|
244
BCE
BCE
$22.8B
| $715K | 0.1% |
15,689
+1,308
| +9% | +$59.6K |
|
245
Adobe
ADBE
$146B
| $712K | 0.1% |
1,457
-1,511
| -51% | -$739K |
|
246
VICI Properties
VICI
$35.7B
| $704K | 0.1% |
22,401
+3,059
| +16% | +$96.1K |
|
247
Coca-Cola Europacific Partners
CCEP
$39.7B
| $697K | 0.09% |
10,825
-8
| -0.1% | -$515 |
|
248
Boeing
BA
$174B
| $690K | 0.09% |
3,269
+250
| +8% | +$52.8K |
|
249
PACCAR
PCAR
$51.6B
| $682K | 0.09% |
8,157
-97
| -1% | -$8.11K |
|
250
United Rentals
URI
$62.1B
| $679K | 0.09% |
1,525
+7
| +0.5% | +$3.12K |
|