SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+11.54%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,088
New
625
Increased
173
Reduced
206
Closed
78
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.8M |
| 2 |
CubeSmart
CUBE
|
$4.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 4 |
Microchip Technology
MCHP
|
$3.46M |
| 5 |
Air Products & Chemicals
APD
|
$2.52M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.22M |
| 2 |
Aflac
AFL
|
$2.15M |
| 3 |
Chubb
CB
|
$1.9M |
| 4 |
CarMax
KMX
|
$1.38M |
| 5 |
iRhythm Technologies
IRTC
|
$1.23M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $5.47M | 0.76% |
18,238
-1,697
| -9% | -$509K |
|
27
Comcast
CMCSA
$125B
| $5.36M | 0.74% |
122,147
+4,947
| +4% | +$217K |
|
28
Broadcom
AVGO
$1.42T
| $5.35M | 0.74% |
47,940
-2,770
| -5% | -$309K |
|
|
29
Microchip Technology
MCHP
$34.2B
| $5.27M | 0.73% |
58,447
+38,366
| +191% | +$3.46M |
|
30
Ameriprise Financial
AMP
$47.8B
| $5.2M | 0.72% |
13,683
+1,446
| +12% | +$549K |
|
|
31
Air Products & Chemicals
APD
$64.8B
| $5.19M | 0.72% |
18,903
+9,171
| +94% | +$2.52M |
|
32
Starbucks
SBUX
$99.2B
| $4.9M | 0.68% |
51,051
-6,801
| -12% | -$653K |
|
33
Abbott
ABT
$230B
| $4.79M | 0.66% |
43,506
+7,902
| +22% | +$870K |
|
34
Avery Dennison
AVY
$13B
| $4.72M | 0.65% |
23,368
+546
| +2% | +$110K |
|
35
Nike
NKE
$110B
| $4.62M | 0.64% |
42,492
+1,234
| +3% | +$134K |
|
36
JPMorgan Chase
JPM
$824B
| $4.57M | 0.63% |
26,864
-3,773
| -12% | -$642K |
|
|
37
CubeSmart
CUBE
$9.31B
| $4.51M | 0.62% |
+96,749
| New | +$4.51M |
|
|
38
Chubb
CB
$111B
| $4.42M | 0.61% |
19,497
-8,395
| -30% | -$1.9M |
|
39
Progressive
PGR
$145B
| $4.42M | 0.61% |
27,724
+1,438
| +5% | +$229K |
|
40
Procter & Gamble
PG
$370B
| $4.38M | 0.61% |
29,917
-2,333
| -7% | -$342K |
|
41
ServiceNow
NOW
$191B
| $4.37M | 0.61% |
6,186
-934
| -13% | -$660K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.17M | 0.58% |
+25,247
| New | +$4.17M |
|
43
Motorola Solutions
MSI
$79B
| $4.17M | 0.58% |
13,307
+386
| +3% | +$121K |
|
44
Altria Group
MO
$112B
| $4.14M | 0.57% |
101,480
+12,782
| +14% | +$522K |
|
45
Nasdaq
NDAQ
$53.8B
| $4.12M | 0.57% |
70,848
+12,366
| +21% | +$719K |
|
46
Unilever
UL
$158B
| $4.02M | 0.56% |
82,870
-13,199
| -14% | -$640K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.8M | 0.53% |
74,040
-334
| -0.4% | -$17.1K |
|
48
Oracle
ORCL
$628B
| $3.79M | 0.53% |
35,958
-5,889
| -14% | -$621K |
|
49
Aon
AON
$80.6B
| $3.77M | 0.52% |
12,963
+547
| +4% | +$159K |
|
50
Cisco
CSCO
$268B
| $3.75M | 0.52% |
74,159
+585
| +0.8% | +$29.6K |
|