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 | |
|---|---|---|---|---|---|---|
376
SiteOne Landscape Supply
SITE
$6.31B
| $352K | 0.04% |
+3,002
| New | +$352K |
|
377
Cheesecake Factory
CAKE
$3.03B
| $348K | 0.04% |
+10,989
| New | +$348K |
|
378
National Beverage
FIZZ
$3.84B
| $348K | 0.04% |
+7,486
| New | +$348K |
|
379
Waste Connections
WCN
$46.9B
| $347K | 0.04% |
+2,617
| New | +$347K |
|
380
HEICO Class A
HEI.A
$34.4B
| $347K | 0.04% |
+2,892
| New | +$347K |
|
381
Dow Inc
DOW
$17.3B
| $340K | 0.04% |
+6,754
| New | +$340K |
|
382
Lear
LEA
$5.83B
| $340K | 0.04% |
+2,744
| New | +$340K |
|
383
JD.com
JD
$44.1B
| $340K | 0.04% |
+6,055
| New | +$340K |
|
384
Barclays
BCS
$68.3B
| $337K | 0.04% |
+43,146
| New | +$337K |
|
385
Intel
INTC
$106B
| $333K | 0.04% |
+12,606
| New | +$333K |
|
386
Wyndham Hotels & Resorts
WH
$6.57B
| $332K | 0.04% |
+4,662
| New | +$332K |
|
387
Boston Beer
SAM
$2.36B
| $331K | 0.04% |
+1,005
| New | +$331K |
|
388
Cosan
CSAN
$2.13B
| $328K | 0.04% |
+25,110
| New | +$328K |
|
389
Skyworks Solutions
SWKS
$10.8B
| $327K | 0.04% |
+3,592
| New | +$327K |
|
390
Eaton
ETN
$133B
| $324K | 0.04% |
+2,067
| New | +$324K |
|
391
Electronic Arts
EA
$42.9B
| $322K | 0.04% |
+2,635
| New | +$322K |
|
392
Morningstar
MORN
$10.8B
| $321K | 0.04% |
+1,483
| New | +$321K |
|
393
Prudential
PUK
$33.4B
| $321K | 0.04% |
+11,664
| New | +$321K |
|
|
ASMI
394
DELISTED
ASM INTERNATL N.V
ASMI
| $320K | 0.04% |
+1,272
| New | +$320K |
|
395
Sumitomo Mitsui Financial
SMFG
$105B
| $319K | 0.04% |
+39,789
| New | +$319K |
|
396
Blackstone
BX
$132B
| $315K | 0.04% |
+4,241
| New | +$315K |
|
|
AIMC
397
DELISTED
Altra Industrial Motion Corp.
AIMC
| $312K | 0.04% |
+5,221
| New | +$312K |
|
398
Construction Partners
ROAD
$6.62B
| $311K | 0.04% |
+11,671
| New | +$311K |
|
399
Healthpeak Properties
DOC
$12.4B
| $311K | 0.04% |
+12,413
| New | +$311K |
|
400
Gen Digital
GEN
$18.1B
| $311K | 0.04% |
+14,497
| New | +$311K |
|