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
(-99%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-13,897.51%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.18M |
| 4 |
AbbVie
ABBV
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.6B
| – | – |
-85
| Closed | -$12.9K |
|
302
HDFC Bank
HDB
$180B
| – | – |
-2,493
| Closed | -$161K |
|
303
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-48
| Closed | -$11.8K |
|
|
HIMX
304
Himax Technologies
HIMX
$1.47B
| – | – |
-1,256
| Closed | -$10.3K |
|
305
Honeywell
HON
$134B
| – | – |
-270
| Closed | -$57.7K |
|
306
Hewlett Packard
HPE
$32.2B
| – | – |
-83
| Closed | -$1.78K |
|
307
HealthEquity
HQY
$7.88B
| – | – |
-126
| Closed | -$10.9K |
|
308
Healthcare Realty
HR
$6.44B
| – | – |
-1,272
| Closed | -$21K |
|
309
Henry Schein
HSIC
$8.17B
| – | – |
-13
| Closed | -$834 |
|
310
Hubbell
HUBB
$23.5B
| – | – |
-35
| Closed | -$12.8K |
|
311
HubSpot
HUBS
$25.8B
| – | – |
-44
| Closed | -$26K |
|
312
Humana
HUM
$32.9B
| – | – |
-760
| Closed | -$284K |
|
313
Huntsman Corp
HUN
$1.88B
| – | – |
-308
| Closed | -$7.01K |
|
314
IAC Inc
IAC
$2.88B
| – | – |
-1,214
| Closed | -$46.7K |
|
315
ICICI Bank
IBN
$113B
| – | – |
-8,819
| Closed | -$254K |
|
316
Intercontinental Exchange
ICE
$98.6B
| – | – |
-277
| Closed | -$37.9K |
|
317
Icon
ICLR
$12.9B
| – | – |
-1,255
| Closed | -$393K |
|
318
Idacorp
IDA
$6.76B
| – | – |
-91
| Closed | -$8.48K |
|
319
Idexx Laboratories
IDXX
$51B
| – | – |
-5,663
| Closed | -$2.76M |
|
320
IDEX
IEX
$12.1B
| – | – |
-7
| Closed | -$1.41K |
|
321
Infosys
INFY
$70.4B
| – | – |
-1,243
| Closed | -$23.3K |
|
322
ING
ING
$73B
| – | – |
-13,524
| Closed | -$232K |
|
323
Ingredion
INGR
$8.08B
| – | – |
-117
| Closed | -$13.4K |
|
324
Insmed
INSM
$30.8B
| – | – |
-262
| Closed | -$17.6K |
|
325
Intel
INTC
$116B
| – | – |
-13,029
| Closed | -$404K |
|