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 | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24B
| $592K | 0.07% |
+3,208
| New | +$592K |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $589K | 0.07% |
+10,611
| New | +$589K |
|
303
iRhythm Technologies
IRTC
$5.85B
| $587K | 0.07% |
+6,266
| New | +$587K |
|
304
Neurocrine Biosciences
NBIX
$13.9B
| $582K | 0.07% |
+4,870
| New | +$582K |
|
305
Shell
SHEL
$210B
| $578K | 0.07% |
+10,143
| New | +$578K |
|
306
CRH
CRH
$74.9B
| $575K | 0.07% |
+14,460
| New | +$575K |
|
307
NVR
NVR
$23.2B
| $572K | 0.07% |
+124
| New | +$572K |
|
308
Viper Energy
VNOM
$6.59B
| $572K | 0.07% |
+17,978
| New | +$572K |
|
309
First Citizens BancShares
FCNCA
$26B
| $570K | 0.07% |
+752
| New | +$570K |
|
310
Costco
COST
$424B
| $562K | 0.07% |
+1,232
| New | +$562K |
|
311
VICI Properties
VICI
$35.7B
| $561K | 0.07% |
+17,309
| New | +$561K |
|
312
Masco
MAS
$15.5B
| $561K | 0.07% |
+12,013
| New | +$561K |
|
313
Fidelity National Financial
FNF
$16.4B
| $557K | 0.07% |
+14,812
| New | +$557K |
|
314
ResMed
RMD
$40.1B
| $556K | 0.07% |
+2,671
| New | +$556K |
|
315
PACCAR
PCAR
$51.6B
| $556K | 0.07% |
+8,423
| New | +$556K |
|
316
Copart
CPRT
$48.3B
| $555K | 0.07% |
+18,226
| New | +$555K |
|
317
Huron Consulting
HURN
$2.51B
| $550K | 0.07% |
+7,574
| New | +$550K |
|
318
Sensata Technologies
ST
$4.7B
| $547K | 0.07% |
+13,534
| New | +$547K |
|
319
MongoDB
MDB
$26.2B
| $546K | 0.07% |
+2,774
| New | +$546K |
|
320
Dropbox
DBX
$7.94B
| $545K | 0.07% |
+24,337
| New | +$545K |
|
321
Whirlpool
WHR
$5.14B
| $534K | 0.07% |
+3,778
| New | +$534K |
|
322
CNA Financial
CNA
$13.2B
| $534K | 0.07% |
+12,636
| New | +$534K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $532K | 0.07% |
+6,945
| New | +$532K |
|
324
RELX
RELX
$85.5B
| $526K | 0.07% |
+18,985
| New | +$526K |
|
325
Intuitive Surgical
ISRG
$163B
| $525K | 0.07% |
+1,980
| New | +$525K |
|