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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$167B
| $205K | 0.03% |
+611
| New | +$205K |
|
452
Vulcan Materials
VMC
$38.5B
| $204K | 0.03% |
+1,167
| New | +$204K |
|
|
ABB
453
DELISTED
ABB Ltd.
ABB
| $201K | 0.03% |
+6,607
| New | +$201K |
|
454
Takeda Pharmaceutical
TAK
$47.3B
| $192K | 0.02% |
+12,319
| New | +$192K |
|
455
ING
ING
$70.3B
| $170K | 0.02% |
+14,009
| New | +$170K |
|
456
Viatris
VTRS
$12.3B
| $140K | 0.02% |
+12,535
| New | +$140K |
|
457
CoreCivic
CXW
$2.17B
| $130K | 0.02% |
+11,250
| New | +$130K |
|
458
Genworth Financial
GNW
$3.52B
| $125K | 0.02% |
+23,538
| New | +$125K |
|
459
Olo Inc
OLO
$1.74B
| $120K | 0.02% |
+19,271
| New | +$120K |
|
460
Alight
ALIT
$2.05B
| $105K | 0.01% |
+12,559
| New | +$105K |
|
461
Permian Resources
PR
$10B
| $103K | 0.01% |
+10,916
| New | +$103K |
|
462
Latham Group
SWIM
$936M
| $53.2K | 0.01% |
+16,524
| New | +$53.2K |
|
463
Holley
HLLY
$490M
| $42.7K | 0.01% |
+20,158
| New | +$42.7K |
|
464
Lloyds Banking Group
LYG
$64.3B
| $23.4K | ﹤0.01% |
+10,653
| New | +$23.4K |
|