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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.5B
| $256K | 0.03% |
+1,998
| New | +$256K |
|
427
Walmart
WMT
$779B
| $255K | 0.03% |
+1,801
| New | +$255K |
|
428
H.B. Fuller
FUL
$3.24B
| $255K | 0.03% |
+3,561
| New | +$255K |
|
429
Carlisle Companies
CSL
$16.2B
| $253K | 0.03% |
+1,074
| New | +$253K |
|
430
Marathon Petroleum
MPC
$54.6B
| $250K | 0.03% |
+2,144
| New | +$250K |
|
431
Teledyne Technologies
TDY
$25B
| $235K | 0.03% |
+588
| New | +$235K |
|
432
Regeneron Pharmaceuticals
REGN
$60.7B
| $232K | 0.03% |
+322
| New | +$232K |
|
433
Northrop Grumman
NOC
$84.4B
| $231K | 0.03% |
+424
| New | +$231K |
|
434
Trade Desk
TTD
$26.1B
| $227K | 0.03% |
+5,053
| New | +$227K |
|
435
Robert Half
RHI
$3.8B
| $226K | 0.03% |
+3,066
| New | +$226K |
|
436
Revolve Group
RVLV
$1.53B
| $226K | 0.03% |
+10,151
| New | +$226K |
|
437
Hillman Solutions
HLMN
$1.92B
| $224K | 0.03% |
+31,107
| New | +$224K |
|
438
BorgWarner
BWA
$9.19B
| $224K | 0.03% |
+5,568
| New | +$224K |
|
439
McDonald's
MCD
$225B
| $224K | 0.03% |
+849
| New | +$224K |
|
440
ScottsMiracle-Gro
SMG
$3.47B
| $222K | 0.03% |
+4,571
| New | +$222K |
|
441
ManpowerGroup
MAN
$1.91B
| $222K | 0.03% |
+2,667
| New | +$222K |
|
|
DCT
442
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $221K | 0.03% |
+18,346
| New | +$221K |
|
|
AZPN
443
DELISTED
Aspen Technology Inc
AZPN
| $217K | 0.03% |
+1,056
| New | +$217K |
|
444
Resideo Technologies
REZI
$5.01B
| $213K | 0.03% |
+12,947
| New | +$213K |
|
445
Caterpillar
CAT
$194B
| $213K | 0.03% |
+888
| New | +$213K |
|
446
Globant
GLOB
$2.82B
| $212K | 0.03% |
+1,263
| New | +$212K |
|
447
SPS Commerce
SPSC
$4.03B
| $212K | 0.03% |
+1,650
| New | +$212K |
|
448
MSCI
MSCI
$42.9B
| $210K | 0.03% |
+452
| New | +$210K |
|
449
Magna International
MGA
$12.8B
| $209K | 0.03% |
+3,729
| New | +$209K |
|
450
Telkom Indonesia
TLK
$18.8B
| $206K | 0.03% |
+8,619
| New | +$206K |
|