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
(-99%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-13,897.51%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
UnitedHealth
UNH
|
$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.18M |
| 4 |
AbbVie
ABBV
|
$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Boot Barn
BOOT
$5.58B
| – | – |
-191
| Closed | -$24.6K |
|
502
Box
BOX
$4.75B
| – | – |
-752
| Closed | -$19.9K |
|
503
BP
BP
$87.4B
| – | – |
-10,150
| Closed | -$366K |
|
|
BPMC
504
DELISTED
Blueprint Medicines
BPMC
| – | – |
-237
| Closed | -$25.5K |
|
505
Broadridge
BR
$29.4B
| – | – |
-8,922
| Closed | -$1.76M |
|
506
BellRing Brands
BRBR
$4.97B
| – | – |
-341
| Closed | -$19.5K |
|
507
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-956
| Closed | -$389K |
|
508
Boston Scientific
BSX
$159B
| – | – |
-21,136
| Closed | -$1.63M |
|
509
British American Tobacco
BTI
$122B
| – | – |
-4,360
| Closed | -$135K |
|
510
AB InBev
BUD
$118B
| – | – |
-2,019
| Closed | -$117K |
|
511
BorgWarner
BWA
$9.53B
| – | – |
-4,335
| Closed | -$140K |
|
512
Boston Properties
BXP
$12.2B
| – | – |
-86
| Closed | -$5.36K |
|
513
Citigroup
C
$176B
| – | – |
-5,372
| Closed | -$341K |
|
514
Cable One
CABO
$922M
| – | – |
-12
| Closed | -$4.25K |
|
515
Conagra Brands
CAG
$9.23B
| – | – |
-342
| Closed | -$9.72K |
|
516
Carrier Global
CARR
$55.8B
| – | – |
-24
| Closed | -$1.51K |
|
517
Casey's General Stores
CASY
$18.8B
| – | – |
-3
| Closed | -$1.15K |
|
518
Chubb
CB
$111B
| – | – |
-4,118
| Closed | -$1.05M |
|
519
Deutsche Bank
DB
$67.8B
| – | – |
-1,935
| Closed | -$30.8K |
|
520
Donaldson
DCI
$9.44B
| – | – |
-105
| Closed | -$7.51K |
|
521
Equinix
EQIX
$75.7B
| – | – |
-238
| Closed | -$180K |
|
522
Equinor
EQNR
$60.1B
| – | – |
-306
| Closed | -$8.74K |
|
523
Equity Residential
EQR
$25.5B
| – | – |
-874
| Closed | -$60.6K |
|
524
EQT Corp
EQT
$32.2B
| – | – |
-1,403
| Closed | -$51.9K |
|
525
Essex Property Trust
ESS
$17.3B
| – | – |
-193
| Closed | -$52.9K |
|