SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
+$3.29M
(-99%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-13,717.33%
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $47.5K | 1.44% |
96
-12,904
| -99% | -$6.39M |
|
27
Merck
MRK
$213B
| $38.2K | 1.16% |
334
-24,655
| -99% | -$2.82M |
|
28
Accenture
ACN
$160B
| $18.4K | 0.56% |
52
-16,993
| -100% | -$6.01M |
|
29
Nike
NKE
$110B
| $16.9K | 0.51% |
191
-39,979
| -100% | -$3.53M |
|
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $14.7K | 0.45% |
316
-98
| -24% | -$4.57K |
|
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $13.9K | 0.42% |
471
+366
| +349% | +$10.8K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $10K | 0.3% |
164
+39
| +31% | +$2.39K |
|
33
Vanguard Value ETF
VTV
$143B
| $9.21K | 0.28% |
53
-13
| -20% | -$2.26K |
|
34
NVIDIA
NVDA
$4.16T
| $8.5K | 0.26% |
70
-26,334
| -100% | -$3.2M |
|
35
Amazon
AMZN
$2.4T
| $7.45K | 0.23% |
40
-38,341
| -100% | -$7.14M |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $7.45K | 0.23% |
68
-80
| -54% | -$8.77K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $7.34K | 0.22% |
+42
| New | +$7.34K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.73K | 0.17% |
10
-6,318
| -100% | -$3.62M |
|
39
Apple
AAPL
$3.41T
| $5.59K | 0.17% |
24
-34,681
| -100% | -$8.08M |
|
40
Broadcom
AVGO
$1.4T
| $5K | 0.15% |
29
-3,794
| -99% | -$655K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.63K | 0.14% |
33
-8
| -20% | -$1.12K |
|
42
Eli Lilly
LLY
$659B
| $4.43K | 0.13% |
5
-1,924
| -100% | -$1.7M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $4.35K | 0.13% |
26
-670
| -96% | -$112K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.25K | 0.13% |
93
-25
| -21% | -$1.14K |
|
45
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.71K | 0.11% |
38
-23
| -38% | -$2.24K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.56K | 0.11% |
86
-57
| -40% | -$2.36K |
|
47
Netflix
NFLX
$516B
| $3.55K | 0.11% |
5
-2,533
| -100% | -$1.8M |
|
48
GraniteShares Gold Shares
BAR
$1.17B
| $3.33K | 0.1% |
128
-20
| -14% | -$520 |
|
49
iShares Global Industrials ETF
EXI
$996M
| $3.29K | 0.1% |
22
+13
| +144% | +$1.95K |
|
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.75K | 0.08% |
+31
| New | +$2.75K |
|