SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
-1.98%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-12%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
152
Reduced
265
Closed
56
Top Buys
| 1 |
Target
TGT
|
$2.1M |
| 2 |
Cencora
COR
|
$1.41M |
| 3 |
LegalZoom.com
LZ
|
$1.21M |
| 4 |
Quanta Services
PWR
|
$1.17M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.64M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
Lowe's Companies
LOW
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.93M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 16.94% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $4.94M | 0.76% |
28,211
+347
| +1% | +$60.8K |
|
27
Unilever
UL
$155B
| $4.75M | 0.73% |
96,069
+6,566
| +7% | +$324K |
|
28
Procter & Gamble
PG
$368B
| $4.7M | 0.72% |
32,250
+1,686
| +6% | +$246K |
|
29
ConocoPhillips
COP
$124B
| $4.59M | 0.71% |
38,327
-439
| -1% | -$52.6K |
|
30
Goldman Sachs
GS
$226B
| $4.49M | 0.69% |
13,890
+249
| +2% | +$80.6K |
|
31
JPMorgan Chase
JPM
$829B
| $4.44M | 0.68% |
30,637
-3,693
| -11% | -$536K |
|
32
Oracle
ORCL
$635B
| $4.43M | 0.68% |
41,847
-4,550
| -10% | -$482K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 0.66% |
74,374
+1,420
| +2% | +$82.4K |
|
34
Broadcom
AVGO
$1.4T
| $4.21M | 0.65% |
5,071
+167
| +3% | +$139K |
|
35
Aflac
AFL
$57.2B
| $4.19M | 0.64% |
54,553
+1,699
| +3% | +$130K |
|
36
Avery Dennison
AVY
$13.4B
| $4.17M | 0.64% |
22,822
+1,645
| +8% | +$300K |
|
37
Charles Schwab
SCHW
$174B
| $4.04M | 0.62% |
73,612
-10,476
| -12% | -$575K |
|
38
Ameriprise Financial
AMP
$48.5B
| $4.03M | 0.62% |
12,237
+488
| +4% | +$161K |
|
39
Aon
AON
$79.1B
| $4.03M | 0.62% |
12,416
+109
| +0.9% | +$35.3K |
|
40
ServiceNow
NOW
$190B
| $3.98M | 0.61% |
7,120
+664
| +10% | +$371K |
|
41
Cisco
CSCO
$274B
| $3.96M | 0.61% |
73,574
-20,348
| -22% | -$1.09M |
|
42
Nike
NKE
$114B
| $3.95M | 0.61% |
41,258
-7,506
| -15% | -$718K |
|
43
Altria Group
MO
$113B
| $3.73M | 0.57% |
88,698
-194
| -0.2% | -$8.16K |
|
44
Progressive
PGR
$145B
| $3.66M | 0.56% |
26,286
-2,622
| -9% | -$365K |
|
45
Motorola Solutions
MSI
$78.7B
| $3.52M | 0.54% |
12,921
+638
| +5% | +$174K |
|
46
Abbott
ABT
$231B
| $3.45M | 0.53% |
35,604
-6,331
| -15% | -$613K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.51% |
9,383
-2,226
| -19% | -$780K |
|
48
Blackrock
BLK
$175B
| $3.05M | 0.47% |
4,723
-703
| -13% | -$454K |
|
49
Booz Allen Hamilton
BAH
$13.4B
| $2.98M | 0.46% |
27,267
+1,635
| +6% | +$179K |
|
50
Watsco
WSO
$16.3B
| $2.93M | 0.45% |
7,760
+941
| +14% | +$355K |
|