SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29M
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8K
2
+$7.34K
3
+$2.75K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39K
5
EXI icon
iShares Global Industrials ETF
EXI
+$1.95K

Top Sells

1
+$20.3M
2
+$9.66M
3
+$9.18M
4
ABBV icon
AbbVie
ABBV
+$8.91M
5
ADP icon
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 Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$245B
$47.5K 1.44%
96
-12,904
MRK icon
27
Merck
MRK
$251B
$38.2K 1.16%
334
-24,655
ACN icon
28
Accenture
ACN
$162B
$18.4K 0.56%
52
-16,993
NKE icon
29
Nike
NKE
$96B
$16.9K 0.51%
191
-39,979
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$14.7K 0.45%
316
-98
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$13.9K 0.42%
471
+366
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$10K 0.3%
164
+39
VTV icon
33
Vanguard Value ETF
VTV
$152B
$9.21K 0.28%
53
-13
NVDA icon
34
NVIDIA
NVDA
$4.41T
$8.5K 0.26%
70
-26,334
AMZN icon
35
Amazon
AMZN
$2.51T
$7.45K 0.23%
40
-38,341
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.45K 0.23%
68
-80
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$7.34K 0.22%
+42
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$5.72K 0.17%
10
-6,318
AAPL icon
39
Apple
AAPL
$4.23T
$5.59K 0.17%
24
-34,681
AVGO icon
40
Broadcom
AVGO
$1.8T
$5K 0.15%
29
-38,201
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$4.63K 0.14%
33
-8
LLY icon
42
Eli Lilly
LLY
$936B
$4.43K 0.13%
5
-1,924
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.81T
$4.35K 0.13%
26
-670
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.25K 0.13%
93
-25
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.44B
$3.71K 0.11%
38
-23
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.56K 0.11%
86
-57
NFLX icon
47
Netflix
NFLX
$463B
$3.55K 0.11%
50
-25,330
BAR icon
48
GraniteShares Gold Shares
BAR
$1.41B
$3.33K 0.1%
128
-20
EXI icon
49
iShares Global Industrials ETF
EXI
$872M
$3.29K 0.1%
22
+13
FDIS icon
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$2.75K 0.08%
+31
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