SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+4.35%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
150
Reduced
267
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.26M |
| 2 |
Skyworks Solutions
SWKS
|
$2.2M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Otis Worldwide
OTIS
|
$3.94M |
| 3 |
Hologic
HOLX
|
$3.87M |
| 4 |
Verisk Analytics
VRSK
|
$3.35M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 15.97% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.97M | 0.77% |
17,427
-3,591
| -17% | -$1.03M |
|
27
Oracle
ORCL
$635B
| $4.93M | 0.76% |
53,067
-3,693
| -7% | -$343K |
|
28
Abbott
ABT
$231B
| $4.83M | 0.74% |
47,734
-1,967
| -4% | -$199K |
|
29
Visa
V
$683B
| $4.7M | 0.72% |
20,836
-5,549
| -21% | -$1.25M |
|
30
Mastercard
MA
$538B
| $4.34M | 0.67% |
11,932
-3,285
| -22% | -$1.19M |
|
31
Comcast
CMCSA
$125B
| $4.29M | 0.66% |
113,177
+8,023
| +8% | +$304K |
|
32
Ferguson
FERG
$46.4B
| $4.23M | 0.65% |
31,598
+4,874
| +18% | +$652K |
|
|
33
Ameriprise Financial
AMP
$48.5B
| $4.11M | 0.63% |
13,402
+10,642
| +386% | +$3.26M |
|
34
Progressive
PGR
$145B
| $4.09M | 0.63% |
28,575
-438
| -2% | -$62.7K |
|
|
35
Avery Dennison
AVY
$13.4B
| $4.06M | 0.63% |
22,704
+6,677
| +42% | +$1.19M |
|
36
Unilever
UL
$155B
| $4.02M | 0.62% |
77,434
-9,037
| -10% | -$469K |
|
37
Blackrock
BLK
$175B
| $3.92M | 0.6% |
5,854
-216
| -4% | -$145K |
|
38
Aflac
AFL
$57.2B
| $3.8M | 0.59% |
58,939
+196
| +0.3% | +$12.6K |
|
39
JPMorgan Chase
JPM
$829B
| $3.75M | 0.58% |
28,771
-2,530
| -8% | -$330K |
|
40
Aon
AON
$79.1B
| $3.74M | 0.58% |
11,875
+303
| +3% | +$95.5K |
|
41
Amazon
AMZN
$2.44T
| $3.67M | 0.56% |
35,533
-5,998
| -14% | -$620K |
|
42
CVS Health
CVS
$92.8B
| $3.66M | 0.56% |
49,247
-13,728
| -22% | -$1.02M |
|
43
Amgen
AMGN
$155B
| $3.62M | 0.56% |
14,986
-317
| -2% | -$76.6K |
|
44
Air Products & Chemicals
APD
$65.5B
| $3.51M | 0.54% |
12,222
-1,651
| -12% | -$474K |
|
45
Procter & Gamble
PG
$368B
| $3.41M | 0.52% |
22,905
-7,043
| -24% | -$1.05M |
|
46
Chevron
CVX
$324B
| $3.4M | 0.52% |
20,838
-2,165
| -9% | -$353K |
|
47
Lowe's Companies
LOW
$145B
| $3.4M | 0.52% |
16,993
-2,107
| -11% | -$421K |
|
48
Medtronic
MDT
$119B
| $3.39M | 0.52% |
42,034
-22,739
| -35% | -$1.83M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.49% |
10,258
-9,699
| -49% | -$2.99M |
|
|
50
eBay
EBAY
$41.4B
| $3.16M | 0.49% |
71,136
+45,280
| +175% | +$2.01M |
|