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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$30.4B
| – | – |
-83
| Closed | -$1.78K |
|
527
HealthEquity
HQY
$8.42B
| – | – |
-126
| Closed | -$10.9K |
|
528
Healthcare Realty
HR
$6.15B
| – | – |
-1,272
| Closed | -$21K |
|
529
Henry Schein
HSIC
$8.22B
| – | – |
-13
| Closed | -$834 |
|
530
Hubbell
HUBB
$23.2B
| – | – |
-35
| Closed | -$12.8K |
|
531
HubSpot
HUBS
$24.5B
| – | – |
-44
| Closed | -$26K |
|
532
Humana
HUM
$37.5B
| – | – |
-760
| Closed | -$284K |
|
533
Huntsman Corp
HUN
$1.92B
| – | – |
-308
| Closed | -$7.01K |
|
534
Albany International
AIN
$1.84B
| – | – |
-100
| Closed | -$8.46K |
|
535
Aptiv
APTV
$17.5B
| – | – |
-165
| Closed | -$11.6K |
|
536
BCE
BCE
$22.8B
| – | – |
-5,168
| Closed | -$167K |
|
537
Builders FirstSource
BLDR
$15.8B
| – | – |
-28
| Closed | -$3.88K |
|
538
Blackrock
BLK
$172B
| – | – |
-12
| Closed | -$9.45K |
|
539
Cenovus Energy
CVE
$29.7B
| – | – |
-1,143
| Closed | -$22.5K |
|
540
CVS Health
CVS
$93.5B
| – | – |
-555
| Closed | -$32.8K |
|
541
Chevron
CVX
$318B
| – | – |
-4,834
| Closed | -$756K |
|
542
Dominion Energy
D
$50.2B
| – | – |
-192
| Closed | -$9.41K |
|
543
Freeport-McMoran
FCX
$66.1B
| – | – |
-3,255
| Closed | -$158K |
|
544
F&G Annuities & Life
FG
$4.75B
| – | – |
-22
| Closed | -$838 |
|
545
Fiserv
FI
$74B
| – | – |
-20,582
| Closed | -$3.07M |
|
546
Fair Isaac
FICO
$36.5B
| – | – |
-571
| Closed | -$850K |
|
547
Fidelity National Information Services
FIS
$35.9B
| – | – |
-184
| Closed | -$13.9K |
|
548
Comfort Systems
FIX
$25.5B
| – | – |
-86
| Closed | -$26.2K |
|
549
Flex
FLEX
$20.6B
| – | – |
-42
| Closed | -$1.24K |
|
550
Fluor
FLR
$6.7B
| – | – |
-222
| Closed | -$9.67K |
|