SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.32M | |
| 3 | +$1.28M | |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$7.3M | |
| 3 | +$6.55M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.25M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$203B
| $4.89M | 1.09% |
11,001
+500
|
|
||
27
Aflac
AFL
$57.8B
| $4.77M | 1.06% |
53,365
+10,156
|
|
||
28
Altria Group
MO
$97.5B
| $4.77M | 1.06% |
103,699
-6,835
|
|
||
29
Uber
UBER
$165B
| $4.71M | 1.05% |
64,811
+15,445
|
|
||
30
Texas Instruments
TXN
$160B
| $4.67M | 1.04% |
23,994
-19,309
|
|
||
31
Booz Allen Hamilton
BAH
$10.3B
| $4.5M | 1% |
29,211
+1,397
|
|
||
32
Procter & Gamble
PG
$338B
| $4.02M | 0.9% |
24,394
-10,981
|
|
||
33
Zoetis
ZTS
$53.9B
| $3.77M | 0.84% |
21,761
-2,285
|
|
||
34
Palo Alto Networks
PANW
$130B
| $3.61M | 0.81% |
21,324
+2,224
|
|
||
35
Motorola Solutions
MSI
$61.6B
| $3.52M | 0.79% |
9,122
+784
|
|
||
36
MetLife
MET
$53.7B
| $3.51M | 0.78% |
49,944
+9,846
|
|
||
37
Mastercard
MA
$514B
| $3.46M | 0.77% |
7,837
-5,634
|
|
||
38
CubeSmart
CUBE
$8.11B
| $3.45M | 0.77% |
76,462
-11,663
|
|
||
39
ServiceNow
NOW
$161B
| $3.42M | 0.76% |
4,341
-141
|
|
||
40
Visa
V
$673B
| $3.4M | 0.76% |
12,946
-10,206
|
|
||
41
Ryan Specialty Holdings
RYAN
$6.81B
| $3.39M | 0.76% |
58,558
-10,489
|
|
||
42
Stryker
SYK
$136B
| $3.37M | 0.75% |
9,886
-8,414
|
|
||
43
NVIDIA
NVDA
$4.4T
| $3.26M | 0.73% |
26,404
-10,216
|
|
||
44
Meta Platforms (Facebook)
META
$1.66T
| $3.19M | 0.71% |
6,328
-2,096
|
|
||
45
Guidewire Software
GWRE
$17B
| $3.15M | 0.7% |
22,861
+5,842
|
|
||
46
Danaher
DHR
$159B
| $3.15M | 0.7% |
12,604
-1,144
|
|
||
47
Aon
AON
$75.2B
| $3.13M | 0.7% |
10,663
-4,509
|
|
||
48
Merck
MRK
$251B
| $3.1M | 0.69% |
24,989
-24,157
|
|
||
49
Chipotle Mexican Grill
CMG
$49.8B
| $3.09M | 0.69% |
49,380
-8,420
|
|
||
50
Oracle
ORCL
$552B
| $3.08M | 0.69% |
21,778
-14,396
|
|