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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.46M | 0.68% |
+49,701
| New | +$5.46M |
|
27
Analog Devices
ADI
$124B
| $5.46M | 0.68% |
+33,265
| New | +$5.46M |
|
28
Goldman Sachs
GS
$226B
| $5.36M | 0.67% |
+15,598
| New | +$5.36M |
|
29
Mastercard
MA
$538B
| $5.29M | 0.66% |
+15,217
| New | +$5.29M |
|
30
Fidelity National Information Services
FIS
$36.5B
| $5.19M | 0.65% |
+76,484
| New | +$5.19M |
|
31
Stryker
SYK
$150B
| $5.14M | 0.64% |
+21,018
| New | +$5.14M |
|
32
Medtronic
MDT
$119B
| $5.03M | 0.63% |
+64,773
| New | +$5.03M |
|
33
Oracle
ORCL
$635B
| $4.64M | 0.58% |
+56,760
| New | +$4.64M |
|
34
Bank of America
BAC
$376B
| $4.59M | 0.57% |
+138,540
| New | +$4.59M |
|
35
ConocoPhillips
COP
$124B
| $4.58M | 0.57% |
+38,777
| New | +$4.58M |
|
36
Verisk Analytics
VRSK
$37.5B
| $4.55M | 0.57% |
+25,808
| New | +$4.55M |
|
37
Procter & Gamble
PG
$368B
| $4.54M | 0.56% |
+29,948
| New | +$4.54M |
|
38
Motorola Solutions
MSI
$78.7B
| $4.53M | 0.56% |
+17,596
| New | +$4.53M |
|
39
Becton Dickinson
BDX
$55.3B
| $4.43M | 0.55% |
+17,439
| New | +$4.43M |
|
40
Unilever
UL
$155B
| $4.35M | 0.54% |
+86,471
| New | +$4.35M |
|
41
Blackrock
BLK
$175B
| $4.3M | 0.53% |
+6,070
| New | +$4.3M |
|
42
Air Products & Chemicals
APD
$65.5B
| $4.28M | 0.53% |
+13,873
| New | +$4.28M |
|
43
Automatic Data Processing
ADP
$123B
| $4.24M | 0.53% |
+17,731
| New | +$4.24M |
|
44
Aflac
AFL
$57.2B
| $4.23M | 0.53% |
+58,743
| New | +$4.23M |
|
45
JPMorgan Chase
JPM
$829B
| $4.2M | 0.52% |
+31,301
| New | +$4.2M |
|
46
Chevron
CVX
$324B
| $4.13M | 0.51% |
+23,003
| New | +$4.13M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 0.5% |
+56,442
| New | +$4.06M |
|
48
Amgen
AMGN
$155B
| $4.02M | 0.5% |
+15,303
| New | +$4.02M |
|
49
Otis Worldwide
OTIS
$33.9B
| $4.01M | 0.5% |
+51,220
| New | +$4.01M |
|
50
Broadridge
BR
$29.9B
| $3.99M | 0.5% |
+29,717
| New | +$3.99M |
|