SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
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 | |
|---|---|---|---|---|---|---|
326
Fox Factory Holding Corp
FOXF
$1.17B
| $524K | 0.07% |
+5,749
| New | +$524K |
|
327
Carrier Global
CARR
$54B
| $520K | 0.06% |
+12,595
| New | +$520K |
|
328
Houlihan Lokey
HLI
$13.8B
| $513K | 0.06% |
+5,890
| New | +$513K |
|
329
Molson Coors Class B
TAP
$9.94B
| $504K | 0.06% |
+9,778
| New | +$504K |
|
330
Monster Beverage
MNST
$61.2B
| $492K | 0.06% |
+4,842
| New | +$492K |
|
331
TD Synnex
SNX
$12.1B
| $491K | 0.06% |
+5,181
| New | +$491K |
|
332
Baker Hughes
BKR
$44.7B
| $489K | 0.06% |
+16,562
| New | +$489K |
|
333
CSG Systems International
CSGS
$1.86B
| $489K | 0.06% |
+8,545
| New | +$489K |
|
334
Albany International
AIN
$1.83B
| $488K | 0.06% |
+4,945
| New | +$488K |
|
|
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.06% |
+17,297
| New | +$485K |
|
336
Western Alliance Bancorporation
WAL
$9.82B
| $484K | 0.06% |
+8,127
| New | +$484K |
|
337
Curtiss-Wright
CW
$18.2B
| $481K | 0.06% |
+2,878
| New | +$481K |
|
338
Archer Daniels Midland
ADM
$29.8B
| $478K | 0.06% |
+5,144
| New | +$478K |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $477K | 0.06% |
+14,879
| New | +$477K |
|
340
Evertec
EVTC
$2.23B
| $476K | 0.06% |
+14,691
| New | +$476K |
|
341
Leidos
LDOS
$23.2B
| $475K | 0.06% |
+4,513
| New | +$475K |
|
342
Axalta
AXTA
$6.72B
| $474K | 0.06% |
+18,602
| New | +$474K |
|
343
Vertex Pharmaceuticals
VRTX
$103B
| $466K | 0.06% |
+1,615
| New | +$466K |
|
344
Take-Two Interactive
TTWO
$44.4B
| $463K | 0.06% |
+4,449
| New | +$463K |
|
345
Quanta Services
PWR
$55.8B
| $460K | 0.06% |
+3,225
| New | +$460K |
|
346
3M
MMM
$82.2B
| $447K | 0.06% |
+3,725
| New | +$447K |
|
347
Nomad Foods
NOMD
$2.31B
| $442K | 0.05% |
+25,627
| New | +$442K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $440K | 0.05% |
+13,405
| New | +$440K |
|
349
Bank of Hawaii
BOH
$2.66B
| $438K | 0.05% |
+5,652
| New | +$438K |
|
350
Coca-Cola Europacific Partners
CCEP
$39.7B
| $436K | 0.05% |
+7,876
| New | +$436K |
|