SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+9.4%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,082
New
72
Increased
355
Reduced
370
Closed
100
Top Buys
| 1 |
Hershey
HSY
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$5.29M |
| 3 |
Valero Energy
VLO
|
$2.43M |
| 4 |
Intuitive Surgical
ISRG
|
$2.19M |
| 5 |
Darden Restaurants
DRI
|
$2.01M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.26M |
| 3 |
Pfizer
PFE
|
$3.2M |
| 4 |
Blackrock
BLK
|
$2.67M |
| 5 |
Vistra
VST
|
$2.58M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $6.48M | 0.82% |
32,762
+1,729
| +6% | +$342K |
|
27
Visa
V
$677B
| $6.46M | 0.82% |
23,152
+484
| +2% | +$135K |
|
|
28
Hershey
HSY
$37.6B
| $6.19M | 0.78% |
+31,844
| New | +$6.19M |
|
29
United Parcel Service
UPS
$72.1B
| $5.95M | 0.75% |
40,000
-1,974
| -5% | -$293K |
|
30
Progressive
PGR
$144B
| $5.83M | 0.74% |
28,198
+474
| +2% | +$98K |
|
31
Procter & Gamble
PG
$370B
| $5.74M | 0.73% |
35,375
+5,458
| +18% | +$886K |
|
32
Abbott
ABT
$228B
| $5.63M | 0.71% |
49,533
+6,027
| +14% | +$685K |
|
33
Comcast
CMCSA
$126B
| $5.61M | 0.71% |
129,363
+7,216
| +6% | +$313K |
|
34
Nasdaq
NDAQ
$53.7B
| $5.51M | 0.7% |
87,303
+16,455
| +23% | +$1.04M |
|
|
35
Raymond James Financial
RJF
$33.5B
| $5.3M | 0.67% |
41,216
+41,096
| +34,247% | +$5.29M |
|
36
Air Products & Chemicals
APD
$65B
| $5.28M | 0.67% |
21,702
+2,799
| +15% | +$681K |
|
37
Aon
AON
$80.1B
| $5.06M | 0.64% |
15,172
+2,209
| +17% | +$737K |
|
38
Altria Group
MO
$113B
| $4.87M | 0.62% |
110,534
+9,054
| +9% | +$399K |
|
39
JPMorgan Chase
JPM
$821B
| $4.77M | 0.6% |
23,830
-3,034
| -11% | -$608K |
|
40
Unilever
UL
$156B
| $4.73M | 0.6% |
94,197
+11,327
| +14% | +$569K |
|
41
Starbucks
SBUX
$101B
| $4.56M | 0.58% |
49,856
-1,195
| -2% | -$109K |
|
42
Oracle
ORCL
$628B
| $4.54M | 0.57% |
36,174
+216
| +0.6% | +$27.1K |
|
43
Target
TGT
$41.9B
| $4.44M | 0.56% |
25,058
+4,306
| +21% | +$763K |
|
44
ConocoPhillips
COP
$123B
| $4.34M | 0.55% |
34,067
+2,807
| +9% | +$357K |
|
|
45
Intuitive Surgical
ISRG
$167B
| $4.19M | 0.53% |
10,501
+5,494
| +110% | +$2.19M |
|
46
KLA
KLAC
$111B
| $4.15M | 0.52% |
5,938
+147
| +3% | +$103K |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $4.13M | 0.52% |
27,814
+669
| +2% | +$99.3K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $4.09M | 0.52% |
8,424
+607
| +8% | +$295K |
|
49
Zoetis
ZTS
$67.7B
| $4.07M | 0.51% |
24,046
+10,840
| +82% | +$1.83M |
|
50
Chubb
CB
$110B
| $4.01M | 0.51% |
15,462
-4,035
| -21% | -$1.05M |
|