SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.59M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 4 |
Nasdaq
NDAQ
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
Cisco
CSCO
|
$3.76M |
| 3 |
Cencora
COR
|
$2.78M |
| 4 |
Merck
MRK
|
$2.42M |
| 5 |
Motorola Solutions
MSI
|
$2.28M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $5.38M | 0.73% |
48,764
+6,988
| +17% | +$771K |
|
27
Comcast
CMCSA
$125B
| $5.33M | 0.72% |
128,382
+15,205
| +13% | +$632K |
|
28
JPMorgan Chase
JPM
$829B
| $4.99M | 0.68% |
34,330
+5,559
| +19% | +$808K |
|
|
29
Cisco
CSCO
$274B
| $4.86M | 0.66% |
93,922
-72,650
| -44% | -$3.76M |
|
|
30
Charles Schwab
SCHW
$174B
| $4.77M | 0.65% |
84,088
+63,383
| +306% | +$3.59M |
|
31
Unilever
UL
$155B
| $4.67M | 0.63% |
89,503
+12,069
| +16% | +$629K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 0.63% |
72,954
-24
| -0% | -$1.54K |
|
33
Procter & Gamble
PG
$368B
| $4.64M | 0.63% |
30,564
+7,659
| +33% | +$1.16M |
|
34
Abbott
ABT
$231B
| $4.57M | 0.62% |
41,935
-5,799
| -12% | -$632K |
|
35
Ferguson
FERG
$46.4B
| $4.47M | 0.6% |
28,387
-3,211
| -10% | -$505K |
|
36
Goldman Sachs
GS
$226B
| $4.4M | 0.6% |
13,641
-1,943
| -12% | -$627K |
|
37
Broadcom
AVGO
$1.4T
| $4.25M | 0.58% |
4,904
+617
| +14% | +$535K |
|
38
Aon
AON
$79.1B
| $4.25M | 0.58% |
12,307
+432
| +4% | +$149K |
|
39
Altria Group
MO
$113B
| $4.03M | 0.55% |
88,892
+59,538
| +203% | +$2.7M |
|
40
ConocoPhillips
COP
$124B
| $4.02M | 0.54% |
38,766
+11,125
| +40% | +$1.15M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.54% |
11,609
+1,351
| +13% | +$461K |
|
42
Lowe's Companies
LOW
$145B
| $3.91M | 0.53% |
17,344
+351
| +2% | +$79.2K |
|
43
Ameriprise Financial
AMP
$48.5B
| $3.9M | 0.53% |
11,749
-1,653
| -12% | -$549K |
|
44
Progressive
PGR
$145B
| $3.83M | 0.52% |
28,908
+333
| +1% | +$44.1K |
|
45
Chevron
CVX
$324B
| $3.78M | 0.51% |
24,047
+3,209
| +15% | +$505K |
|
46
Medtronic
MDT
$119B
| $3.77M | 0.51% |
42,739
+705
| +2% | +$62.1K |
|
47
Blackrock
BLK
$175B
| $3.75M | 0.51% |
5,426
-428
| -7% | -$296K |
|
48
Aflac
AFL
$57.2B
| $3.69M | 0.5% |
52,854
-6,085
| -10% | -$425K |
|
49
CVS Health
CVS
$92.8B
| $3.68M | 0.5% |
53,183
+3,936
| +8% | +$272K |
|
50
Avery Dennison
AVY
$13.4B
| $3.64M | 0.49% |
21,177
-1,527
| -7% | -$262K |
|