SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Return 31.67%
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
-$445M
Cap. Flow
-$458M
Cap. Flow %
-13,897.51%
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.34K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.75K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.39K
5
EXI icon
iShares Global Industrials ETF
EXI
$1.95K

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
UNH icon
UnitedHealth
UNH
$9.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.18M
4
ABBV icon
AbbVie
ABBV
$8.91M
5
ADP icon
Automatic Data Processing
ADP
$8.85M

Sector Composition

1 Financials 25.95%
2 Healthcare 19.01%
3 Technology 18.41%
4 Consumer Staples 12.73%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
501
Liberty Media Series A
FWONA
$22.5B
– –
-6
Closed -$386
FWONK icon
502
Liberty Media Series C
FWONK
$24.9B
– –
-81
Closed -$5.82K
GD icon
503
General Dynamics
GD
$86.7B
– –
-2,183
Closed -$633K
GGG icon
504
Graco
GGG
$14.3B
– –
-16
Closed -$1.27K
GIL icon
505
Gildan
GIL
$8.21B
– –
-2,709
Closed -$103K
GILD icon
506
Gilead Sciences
GILD
$140B
– –
-1,852
Closed -$127K
GKOS icon
507
Glaukos
GKOS
$5.17B
– –
-215
Closed -$25.4K
GLOB icon
508
Globant
GLOB
$2.75B
– –
-341
Closed -$60.8K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$13.7B
– –
-975
Closed -$44.1K
GMAB icon
510
Genmab
GMAB
$16.8B
– –
-1,447
Closed -$36.4K
GNRC icon
511
Generac Holdings
GNRC
$10.5B
– –
-45
Closed -$5.95K
GOLF icon
512
Acushnet Holdings
GOLF
$4.47B
– –
-274
Closed -$17.4K
GOOGL icon
513
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-50,388
Closed -$9.18M
GPC icon
514
Genuine Parts
GPC
$19.6B
– –
-9,447
Closed -$1.31M
GPK icon
515
Graphic Packaging
GPK
$6.19B
– –
-176
Closed -$4.63K
GPN icon
516
Global Payments
GPN
$21.2B
– –
-234
Closed -$22.6K
GSHD icon
517
Goosehead Insurance
GSHD
$2.13B
– –
-164
Closed -$9.42K
GSK icon
518
GSK
GSK
$79.8B
– –
-2,324
Closed -$89.6K
GWRE icon
519
Guidewire Software
GWRE
$18.3B
– –
-22,861
Closed -$3.15M
GWW icon
520
W.W. Grainger
GWW
$49.2B
– –
-739
Closed -$667K
H icon
521
Hyatt Hotels
H
$13.9B
– –
-85
Closed -$12.9K
HDB icon
522
HDFC Bank
HDB
$181B
– –
-2,493
Closed -$161K
HII icon
523
Huntington Ingalls Industries
HII
$10.6B
– –
-48
Closed -$11.8K
HIMX
524
Himax Technologies
HIMX
$1.45B
– –
-1,256
Closed -$10.3K
HON icon
525
Honeywell
HON
$137B
– –
-270
Closed -$57.7K
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