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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.44B
| – | – |
-337
| Closed | -$63.4K |
|
552
Enterprise Products Partners
EPD
$68.6B
| – | – |
-61,199
| Closed | -$1.77M |
|
553
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-381
| Closed | -$10.6K |
|
554
Equitable Holdings
EQH
$16B
| – | – |
-226
| Closed | -$9.24K |
|
555
Extra Space Storage
EXR
$31.3B
| – | – |
-8,613
| Closed | -$1.34M |
|
556
Mondelez International
MDLZ
$79.9B
| – | – |
-8,349
| Closed | -$547K |
|
557
Medtronic
MDT
$119B
| – | – |
-6,255
| Closed | -$494K |
|
558
Newmont
NEM
$83.7B
| – | – |
-373
| Closed | -$15.6K |
|
559
SiTime
SITM
$6.1B
| – | – |
-154
| Closed | -$19.2K |
|
560
Snap-on
SNA
$17.1B
| – | – |
-6,784
| Closed | -$1.77M |
|
561
Synopsys
SNPS
$111B
| – | – |
-6
| Closed | -$3.57K |
|
562
TD Synnex
SNX
$12.3B
| – | – |
-12
| Closed | -$1.39K |
|
563
Sanofi
SNY
$113B
| – | – |
-2,107
| Closed | -$102K |
|
564
SoFi Technologies
SOFI
$30.7B
| – | – |
-848
| Closed | -$5.61K |
|
565
Simon Property Group
SPG
$59.5B
| – | – |
-127
| Closed | -$19.3K |
|
566
S&P Global
SPGI
$164B
| – | – |
-150
| Closed | -$66.7K |
|
567
TSMC
TSM
$1.26T
| – | – |
-9,283
| Closed | -$1.61M |
|
568
Tyson Foods
TSN
$20B
| – | – |
-1,083
| Closed | -$61.9K |
|
569
Trane Technologies
TT
$92.1B
| – | – |
-160
| Closed | -$52.5K |
|
570
TotalEnergies
TTE
$133B
| – | – |
-2,815
| Closed | -$188K |
|
571
Tetra Tech
TTEK
$9.48B
| – | – |
-27,795
| Closed | -$1.14M |
|
572
Albany International
AIN
$1.84B
| – | – |
-100
| Closed | -$8.46K |
|
573
Aptiv
APTV
$17.5B
| – | – |
-165
| Closed | -$11.6K |
|
574
BCE
BCE
$23.1B
| – | – |
-5,168
| Closed | -$167K |
|
575
Builders FirstSource
BLDR
$16.5B
| – | – |
-28
| Closed | -$3.88K |
|