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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.2B
| – | – |
-133
| Closed | -$3.84K |
|
377
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-14
| Closed | -$11.5K |
|
378
Marvell Technology
MRVL
$57.6B
| – | – |
-150
| Closed | -$10.5K |
|
379
Morgan Stanley
MS
$243B
| – | – |
-26,625
| Closed | -$2.59M |
|
380
Mine Safety
MSA
$6.61B
| – | – |
-73
| Closed | -$13.7K |
|
381
Motorola Solutions
MSI
$79.6B
| – | – |
-9,122
| Closed | -$3.52M |
|
382
Match Group
MTCH
$9.19B
| – | – |
-82
| Closed | -$2.49K |
|
383
Matador Resources
MTDR
$5.88B
| – | – |
-410
| Closed | -$24.5K |
|
384
Materion
MTRN
$2.27B
| – | – |
-132
| Closed | -$14.3K |
|
385
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-203
| Closed | -$22.6K |
|
386
Micron Technology
MU
$151B
| – | – |
-230
| Closed | -$30.3K |
|
387
Nordson
NDSN
$12.5B
| – | – |
-52
| Closed | -$12.1K |
|
388
National Health Investors
NHI
$3.73B
| – | – |
-351
| Closed | -$24.1K |
|
389
NiSource
NI
$19.1B
| – | – |
-623
| Closed | -$17.9K |
|
390
Nice
NICE
$8.85B
| – | – |
-47
| Closed | -$8.08K |
|
391
NNN REIT
NNN
$8.06B
| – | – |
-741
| Closed | -$31.6K |
|
392
Northrop Grumman
NOC
$81.8B
| – | – |
-400
| Closed | -$175K |
|
393
Novanta
NOVT
$4.14B
| – | – |
-173
| Closed | -$28.2K |
|
394
NRG Energy
NRG
$29.5B
| – | – |
-45
| Closed | -$3.5K |
|
395
NetEase
NTES
$91.1B
| – | – |
-328
| Closed | -$31.4K |
|
396
Natera
NTRA
$24.2B
| – | – |
-12,519
| Closed | -$1.36M |
|
|
NTST
397
NETSTREIT Corp
NTST
$1.75B
| – | – |
-838
| Closed | -$13.5K |
|
398
Novartis
NVS
$248B
| – | – |
-3,771
| Closed | -$402K |
|
399
nVent Electric
NVT
$14.7B
| – | – |
-238
| Closed | -$18.2K |
|
400
NatWest
NWG
$57.3B
| – | – |
-9,632
| Closed | -$77.3K |
|