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 | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.5B
| $799K | 0.1% |
+11,281
| New | +$799K |
|
252
American Express
AXP
$230B
| $790K | 0.1% |
+5,348
| New | +$790K |
|
253
Dominion Energy
D
$50.2B
| $779K | 0.1% |
+12,699
| New | +$779K |
|
254
Canadian Natural Resources
CNQ
$65.2B
| $774K | 0.1% |
+27,888
| New | +$774K |
|
255
Johnson Controls International
JCI
$70.1B
| $774K | 0.1% |
+12,088
| New | +$774K |
|
256
Honeywell
HON
$137B
| $773K | 0.1% |
+3,606
| New | +$773K |
|
257
Levi Strauss
LEVI
$8.92B
| $771K | 0.1% |
+49,688
| New | +$771K |
|
258
Universal Health Services
UHS
$11.8B
| $767K | 0.1% |
+5,443
| New | +$767K |
|
259
United Rentals
URI
$62.1B
| $765K | 0.1% |
+2,151
| New | +$765K |
|
260
Lockheed Martin
LMT
$107B
| $764K | 0.09% |
+1,570
| New | +$764K |
|
261
Occidental Petroleum
OXY
$45.9B
| $761K | 0.09% |
+12,074
| New | +$761K |
|
262
Chord Energy
CHRD
$6.15B
| $759K | 0.09% |
+5,546
| New | +$759K |
|
263
Huntington Bancshares
HBAN
$26.1B
| $758K | 0.09% |
+53,786
| New | +$758K |
|
264
Ametek
AME
$43.4B
| $756K | 0.09% |
+5,414
| New | +$756K |
|
265
Netflix
NFLX
$534B
| $751K | 0.09% |
+2,546
| New | +$751K |
|
266
Qorvo
QRVO
$8.54B
| $748K | 0.09% |
+8,248
| New | +$748K |
|
267
Molina Healthcare
MOH
$9.26B
| $743K | 0.09% |
+2,251
| New | +$743K |
|
268
United Therapeutics
UTHR
$17.2B
| $733K | 0.09% |
+2,637
| New | +$733K |
|
269
Western Digital
WDC
$31.4B
| $733K | 0.09% |
+30,729
| New | +$733K |
|
|
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $731K | 0.09% |
+25,313
| New | +$731K |
|
271
Mohawk Industries
MHK
$8.41B
| $726K | 0.09% |
+7,103
| New | +$726K |
|
272
Duke Energy
DUK
$94B
| $721K | 0.09% |
+7,004
| New | +$721K |
|
273
Perrigo
PRGO
$3.2B
| $715K | 0.09% |
+20,980
| New | +$715K |
|
274
TE Connectivity
TEL
$61.6B
| $715K | 0.09% |
+6,229
| New | +$715K |
|
275
Saic
SAIC
$4.98B
| $703K | 0.09% |
+6,337
| New | +$703K |
|