SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
+$3.29M
(-99%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-13,717.33%
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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$53.4B
| – | – |
-1,695
| Closed | -$271K |
|
552
Ally Financial
ALLY
$12.5B
| – | – |
-96
| Closed | -$3.81K |
|
553
Allison Transmission
ALSN
$7.38B
| – | – |
-18
| Closed | -$1.37K |
|
554
Applied Materials
AMAT
$125B
| – | – |
-4,450
| Closed | -$1.05M |
|
555
Amgen
AMGN
$154B
| – | – |
-137
| Closed | -$42.8K |
|
556
American Homes 4 Rent
AMH
$12.8B
| – | – |
-1,746
| Closed | -$64.9K |
|
557
American Tower
AMT
$93.7B
| – | – |
-2,824
| Closed | -$552K |
|
558
America Movil
AMX
$59.6B
| – | – |
-1,603
| Closed | -$27.2K |
|
559
Arista Networks
ANET
$173B
| – | – |
-2,255
| Closed | -$790K |
|
560
Aon
AON
$80.4B
| – | – |
-10,663
| Closed | -$3.13M |
|
561
Air Products & Chemicals
APD
$64.7B
| – | – |
-1,009
| Closed | -$260K |
|
562
Amphenol
APH
$134B
| – | – |
-19,639
| Closed | -$1.32M |
|
563
Apollo Global Management
APO
$76.5B
| – | – |
-4,089
| Closed | -$483K |
|
564
Applovin
APP
$167B
| – | – |
-15
| Closed | -$1.25K |
|
565
Aptiv
APTV
$17.4B
| – | – |
-165
| Closed | -$11.6K |
|
566
Alexandria Real Estate Equities
ARE
$13.7B
| – | – |
-432
| Closed | -$51K |
|
567
Ares Management
ARES
$39.3B
| – | – |
-17,366
| Closed | -$2.31M |
|
568
argenx
ARGX
$43.6B
| – | – |
-83
| Closed | -$35.7K |
|
569
Arrow Electronics
ARW
$6.38B
| – | – |
-2,769
| Closed | -$334K |
|
570
ASE Group
ASX
$22.5B
| – | – |
-8,516
| Closed | -$97.3K |
|
571
Atkore
ATKR
$1.92B
| – | – |
-115
| Closed | -$15.5K |
|
572
Altice USA
ATUS
$1.11B
| – | – |
-327
| Closed | -$668 |
|
573
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,855
| Closed | -$386K |
|
574
Axon Enterprise
AXON
$57.4B
| – | – |
-3,844
| Closed | -$1.13M |
|
575
American Express
AXP
$229B
| – | – |
-1,807
| Closed | -$418K |
|