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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$180B
| – | – |
-9,020
| Closed | -$790K |
|
452
Aon
AON
$79.9B
| – | – |
-10,663
| Closed | -$3.13M |
|
453
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,009
| Closed | -$260K |
|
454
Amphenol
APH
$135B
| – | – |
-19,639
| Closed | -$1.32M |
|
455
Apollo Global Management
APO
$75.3B
| – | – |
-4,089
| Closed | -$483K |
|
456
Applovin
APP
$166B
| – | – |
-15
| Closed | -$1.25K |
|
457
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-432
| Closed | -$51K |
|
458
Ares Management
ARES
$38.9B
| – | – |
-17,366
| Closed | -$2.31M |
|
459
argenx
ARGX
$45.9B
| – | – |
-83
| Closed | -$35.7K |
|
460
Arrow Electronics
ARW
$6.57B
| – | – |
-2,769
| Closed | -$334K |
|
461
ASE Group
ASX
$22.8B
| – | – |
-8,516
| Closed | -$97.3K |
|
462
Atkore
ATKR
$1.99B
| – | – |
-115
| Closed | -$15.5K |
|
463
Altice USA
ATUS
$1.05B
| – | – |
-327
| Closed | -$668 |
|
464
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,855
| Closed | -$386K |
|
465
Axon Enterprise
AXON
$57.2B
| – | – |
-3,844
| Closed | -$1.13M |
|
466
American Express
AXP
$227B
| – | – |
-1,807
| Closed | -$418K |
|
467
Axalta
AXTA
$6.89B
| – | – |
-8,725
| Closed | -$298K |
|
|
AZEK
468
DELISTED
The AZEK Co
AZEK
| – | – |
-551
| Closed | -$23.2K |
|
469
Azenta
AZTA
$1.39B
| – | – |
-194
| Closed | -$10.2K |
|
470
Alibaba
BABA
$323B
| – | – |
-1,356
| Closed | -$97.9K |
|
471
Bank of America
BAC
$369B
| – | – |
-16,067
| Closed | -$639K |
|
472
Ball Corp
BALL
$13.9B
| – | – |
-14,336
| Closed | -$860K |
|
473
Credicorp
BAP
$20.7B
| – | – |
-256
| Closed | -$41.3K |
|
474
Baxter International
BAX
$12.5B
| – | – |
-387
| Closed | -$13.1K |
|
475
Banco Bradesco
BBD
$33.6B
| – | – |
-9,986
| Closed | -$22.4K |
|