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 | +$1.45M | |
| 2 | +$1.31M | |
| 3 | +$1.27M | |
| 4 |
Natera
NTRA
|
+$1.24M |
| 5 |
Vertiv
VRT
|
+$1.14M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$6.9M | |
| 3 | +$6.62M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
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
$106B
| $129K | 0.03% |
3,634
-29,308
|
|
||
227
Thermo Fisher Scientific
TMO
$179B
| $128K | 0.03% |
232
-500
|
|
||
228
Owens Corning
OC
$8.56B
| $128K | 0.03% |
736
|
|
||
229
Alphabet (Google) Class C
GOOG
$3.31T
| $128K | 0.03% |
696
-5,825
|
|
||
230
Gilead Sciences
GILD
$169B
| $127K | 0.03% |
1,852
-336
|
|
||
231
Markel Group
MKL
$23.7B
| $126K | 0.03% |
80
-983
|
|
||
232
Steris
STE
$21.8B
| $126K | 0.03% |
573
-1,855
|
|
||
233
Suncor Energy
SU
$80.2B
| $124K | 0.03% |
3,256
-10,520
|
|
||
234
Prudential
PUK
$34.7B
| $118K | 0.03% |
6,439
-2,104
|
|
||
235
AB InBev
BUD
$133B
| $117K | 0.03% |
2,019
-997
|
|
||
236
Adobe
ADBE
$98B
| $117K | 0.03% |
210
-622
|
|
||
237
General Motors
GM
$66.7B
| $114K | 0.03% |
2,457
-651
|
|
||
238
Waste Connections
WCN
$41.4B
| $114K | 0.03% |
650
-2,479
|
|
||
239
STMicroelectronics
STM
$28.6B
| $114K | 0.03% |
2,897
+8
|
|
||
240
Coupang
CPNG
$33.5B
| $111K | 0.02% |
5,302
+5,100
|
|
||
241
Philips
PHG
$25.6B
| $105K | 0.02% |
4,354
-5,747
|
|
||
242
Spotify
SPOT
$98.6B
| $104K | 0.02% |
+330
|
|
||
243
Gildan
GIL
$10.1B
| $103K | 0.02% |
2,709
+674
|
|
||
244
Sanofi
SNY
$112B
| $102K | 0.02% |
2,107
-42,643
|
|
||
245
Alibaba
BABA
$295B
| $97.9K | 0.02% |
1,356
-445
|
|
||
246
ASE Group
ASX
$46.7B
| $97.3K | 0.02% |
8,516
|
|
||
247
UBS Group
UBS
$114B
| $94.7K | 0.02% |
3,206
-9,459
|
|
||
248
Invitation Homes
INVH
$15.2B
| $90K | 0.02% |
2,490
-935
|
|
||
249
GSK
GSK
$109B
| $89.6K | 0.02% |
2,324
-1,807
|
|
||
250
TJX Companies
TJX
$175B
| $88.9K | 0.02% |
808
-3,008
|
|