SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.32M | |
| 3 | +$1.28M | |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$7.3M | |
| 3 | +$6.55M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.25M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$81.4B
| $129K | 0.03% |
3,634
-29,308
|
|
||
227
Thermo Fisher Scientific
TMO
$204B
| $128K | 0.03% |
232
-500
|
|
||
228
Owens Corning
OC
$11.2B
| $128K | 0.03% |
736
|
|
||
229
Alphabet (Google) Class C
GOOG
$3.91T
| $128K | 0.03% |
696
-5,825
|
|
||
230
Gilead Sciences
GILD
$189B
| $127K | 0.03% |
1,852
-336
|
|
||
231
Markel Group
MKL
$26.5B
| $126K | 0.03% |
80
-983
|
|
||
232
Steris
STE
$24.7B
| $126K | 0.03% |
573
-1,855
|
|
||
233
Suncor Energy
SU
$64B
| $124K | 0.03% |
3,256
-10,520
|
|
||
234
Prudential
PUK
$41.2B
| $118K | 0.03% |
6,439
-2,104
|
|
||
235
AB InBev
BUD
$147B
| $117K | 0.03% |
2,019
-997
|
|
||
236
Adobe
ADBE
$110B
| $117K | 0.03% |
210
-622
|
|
||
237
General Motors
GM
$76.2B
| $114K | 0.03% |
2,457
-651
|
|
||
238
Waste Connections
WCN
$43.3B
| $114K | 0.03% |
650
-2,479
|
|
||
239
STMicroelectronics
STM
$26.5B
| $114K | 0.03% |
2,897
+8
|
|
||
240
Coupang
CPNG
$32.4B
| $111K | 0.02% |
5,302
+5,100
|
|
||
241
Philips
PHG
$28B
| $105K | 0.02% |
4,354
-5,747
|
|
||
242
Spotify
SPOT
$87B
| $104K | 0.02% |
+330
|
|
||
243
Gildan
GIL
$13.2B
| $103K | 0.02% |
2,709
+674
|
|
||
244
Sanofi
SNY
$116B
| $102K | 0.02% |
2,107
-42,643
|
|
||
245
Alibaba
BABA
$388B
| $97.9K | 0.02% |
1,356
-445
|
|
||
246
ASE Group
ASX
$45.7B
| $97.3K | 0.02% |
8,516
|
|
||
247
UBS Group
UBS
$136B
| $94.7K | 0.02% |
3,206
-9,459
|
|
||
248
Invitation Homes
INVH
$16.1B
| $90K | 0.02% |
2,490
-935
|
|
||
249
GSK
GSK
$121B
| $89.6K | 0.02% |
2,324
-1,807
|
|
||
250
TJX Companies
TJX
$173B
| $88.9K | 0.02% |
808
-3,008
|
|