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 | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.9B
| – | – |
-152
| Closed | -$4.19K |
|
402
NXP Semiconductors
NXPI
$56.9B
| – | – |
-82
| Closed | -$22.1K |
|
403
Nexstar Media Group
NXST
$6.33B
| – | – |
-44
| Closed | -$7.31K |
|
404
Realty Income
O
$54B
| – | – |
-147
| Closed | -$7.77K |
|
405
C.H. Robinson
CHRW
$14.9B
| – | – |
0
| – | -$14 |
|
406
Cigna
CI
$80.3B
| – | – |
-1,423
| Closed | -$470K |
|
407
Clean Harbors
CLH
$12.8B
| – | – |
-6
| Closed | -$1.36K |
|
408
Clarivate
CLVT
$3.01B
| – | – |
-797
| Closed | -$4.54K |
|
409
Commercial Metals
CMC
$6.69B
| – | – |
-41
| Closed | -$2.26K |
|
410
Comcast
CMCSA
$126B
| – | – |
-61,509
| Closed | -$2.41M |
|
411
CME Group
CME
$94.6B
| – | – |
-9,094
| Closed | -$1.79M |
|
412
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-49,380
| Closed | -$3.09M |
|
413
Cummins
CMI
$54.8B
| – | – |
-7,186
| Closed | -$1.99M |
|
414
Centene
CNC
$14.2B
| – | – |
-71
| Closed | -$4.71K |
|
415
Canadian National Railway
CNI
$59.5B
| – | – |
-2,627
| Closed | -$310K |
|
416
CONMED
CNMD
$1.67B
| – | – |
-105
| Closed | -$7.29K |
|
417
CenterPoint Energy
CNP
$24.4B
| – | – |
-154
| Closed | -$4.77K |
|
418
Canadian Natural Resources
CNQ
$63B
| – | – |
-3,634
| Closed | -$129K |
|
419
Capital One
COF
$141B
| – | – |
-4,143
| Closed | -$574K |
|
420
Americold
COLD
$3.85B
| – | – |
-1,954
| Closed | -$50.3K |
|
421
ConocoPhillips
COP
$114B
| – | – |
-26,681
| Closed | -$3.05M |
|
422
Cencora
COR
$57.7B
| – | – |
-160
| Closed | -$36K |
|
423
Cisco
CSCO
$264B
| – | – |
-8,894
| Closed | -$423K |
|
424
CoStar Group
CSGP
$37.3B
| – | – |
-39,979
| Closed | -$2.96M |
|
425
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-134
| Closed | -$13.6K |
|