SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Return 31.67%
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
-$445M
Cap. Flow
-$458M
Cap. Flow %
-13,897.51%
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.34K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.75K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.39K
5
EXI icon
iShares Global Industrials ETF
EXI
$1.95K

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
UNH icon
UnitedHealth
UNH
$9.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.18M
4
ABBV icon
AbbVie
ABBV
$8.91M
5
ADP icon
Automatic Data Processing
ADP
$8.85M

Sector Composition

1 Financials 25.95%
2 Healthcare 19.01%
3 Technology 18.41%
4 Consumer Staples 12.73%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FROG icon
276
JFrog
FROG
$5.84B
– –
-409
Closed -$15.4K
FRSH icon
277
Freshworks
FRSH
$3.74B
– –
-793
Closed -$10.1K
FRPT icon
278
Freshpet
FRPT
$2.7B
– –
-139
Closed -$18K
FTI icon
279
TechnipFMC
FTI
$16B
– –
-1,139
Closed -$29.8K
FUL icon
280
H.B. Fuller
FUL
$3.37B
– –
-93
Closed -$7.16K
FWONA icon
281
Liberty Media Series A
FWONA
$22.6B
– –
-6
Closed -$386
FWONK icon
282
Liberty Media Series C
FWONK
$25.2B
– –
-81
Closed -$5.82K
GD icon
283
General Dynamics
GD
$86.8B
– –
-2,183
Closed -$633K
GGG icon
284
Graco
GGG
$14.2B
– –
-16
Closed -$1.27K
GIL icon
285
Gildan
GIL
$8.27B
– –
-2,709
Closed -$103K
GILD icon
286
Gilead Sciences
GILD
$143B
– –
-1,852
Closed -$127K
GKOS icon
287
Glaukos
GKOS
$5.39B
– –
-215
Closed -$25.4K
GLOB icon
288
Globant
GLOB
$2.78B
– –
-341
Closed -$60.8K
GLPI icon
289
Gaming and Leisure Properties
GLPI
$13.7B
– –
-975
Closed -$44.1K
GMAB icon
290
Genmab
GMAB
$16.9B
– –
-1,447
Closed -$36.4K
GNRC icon
291
Generac Holdings
GNRC
$10.6B
– –
-45
Closed -$5.95K
GOLF icon
292
Acushnet Holdings
GOLF
$4.49B
– –
-274
Closed -$17.4K
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-50,388
Closed -$9.18M
GPC icon
294
Genuine Parts
GPC
$19.4B
– –
-9,447
Closed -$1.31M
GPK icon
295
Graphic Packaging
GPK
$6.38B
– –
-176
Closed -$4.63K
GPN icon
296
Global Payments
GPN
$21.3B
– –
-234
Closed -$22.6K
GSHD icon
297
Goosehead Insurance
GSHD
$2.11B
– –
-164
Closed -$9.42K
GSK icon
298
GSK
GSK
$81.5B
– –
-2,324
Closed -$89.6K
GWRE icon
299
Guidewire Software
GWRE
$22B
– –
-22,861
Closed -$3.15M
GWW icon
300
W.W. Grainger
GWW
$47.5B
– –
-739
Closed -$667K
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