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 | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$20.6B
| $702K | 0.09% |
+43,393
| New | +$702K |
|
277
Jacobs Solutions
J
$17.2B
| $696K | 0.09% |
+7,007
| New | +$696K |
|
278
Fastenal
FAST
$57.7B
| $689K | 0.09% |
+29,130
| New | +$689K |
|
279
Cable One
CABO
$903M
| $683K | 0.08% |
+959
| New | +$683K |
|
280
Alibaba
BABA
$312B
| $678K | 0.08% |
+7,697
| New | +$678K |
|
281
Casey's General Stores
CASY
$18.5B
| $678K | 0.08% |
+3,022
| New | +$678K |
|
282
Flywire
FLYW
$1.6B
| $674K | 0.08% |
+27,525
| New | +$674K |
|
283
Boston Scientific
BSX
$159B
| $667K | 0.08% |
+14,414
| New | +$667K |
|
284
Eli Lilly
LLY
$666B
| $666K | 0.08% |
+1,821
| New | +$666K |
|
285
SS&C Technologies
SSNC
$21.7B
| $665K | 0.08% |
+12,768
| New | +$665K |
|
286
BWX Technologies
BWXT
$15B
| $649K | 0.08% |
+11,183
| New | +$649K |
|
287
Zimmer Biomet
ZBH
$20.8B
| $647K | 0.08% |
+5,071
| New | +$647K |
|
288
Dover
DOV
$24.5B
| $644K | 0.08% |
+4,758
| New | +$644K |
|
289
Salesforce
CRM
$233B
| $643K | 0.08% |
+4,846
| New | +$643K |
|
290
Coterra Energy
CTRA
$18.6B
| $637K | 0.08% |
+25,945
| New | +$637K |
|
291
Ferrari
RACE
$88.2B
| $631K | 0.08% |
+2,945
| New | +$631K |
|
292
BCE
BCE
$22.8B
| $630K | 0.08% |
+14,341
| New | +$630K |
|
|
FFH
293
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $629K | 0.08% |
+1,059
| New | +$629K |
|
294
SAP
SAP
$317B
| $622K | 0.08% |
+6,031
| New | +$622K |
|
295
HDFC Bank
HDB
$181B
| $603K | 0.08% |
+8,822
| New | +$603K |
|
296
Deere & Co
DE
$128B
| $602K | 0.07% |
+1,405
| New | +$602K |
|
297
Cincinnati Financial
CINF
$24.3B
| $602K | 0.07% |
+5,882
| New | +$602K |
|
298
Ventas
VTR
$30.8B
| $600K | 0.07% |
+13,323
| New | +$600K |
|
|
ATSG
299
DELISTED
Air Transport Services Group, Inc.
ATSG
| $599K | 0.07% |
+23,039
| New | +$599K |
|
300
Alcon
ALC
$39B
| $595K | 0.07% |
+8,673
| New | +$595K |
|