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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.7B
| – | – |
-8,725
| Closed | -$298K |
|
|
AZEK
577
DELISTED
The AZEK Co
AZEK
| – | – |
-551
| Closed | -$23.2K |
|
578
Azenta
AZTA
$1.36B
| – | – |
-194
| Closed | -$10.2K |
|
579
Alibaba
BABA
$323B
| – | – |
-1,356
| Closed | -$97.9K |
|
580
Bank of America
BAC
$373B
| – | – |
-16,067
| Closed | -$639K |
|
581
Ball Corp
BALL
$13.6B
| – | – |
-14,336
| Closed | -$860K |
|
582
Credicorp
BAP
$20.8B
| – | – |
-256
| Closed | -$41.3K |
|
583
Baxter International
BAX
$12.3B
| – | – |
-387
| Closed | -$13.1K |
|
584
Banco Bradesco
BBD
$31.9B
| – | – |
-9,986
| Closed | -$22.4K |
|
585
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-35
| Closed | -$1.99K |
|
586
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-1,804
| Closed | -$18.1K |
|
587
Brunswick
BC
$4.15B
| – | – |
-191
| Closed | -$13.9K |
|
588
BCE
BCE
$22.7B
| – | – |
-5,168
| Closed | -$167K |
|
589
Barclays
BCS
$68.6B
| – | – |
-17,672
| Closed | -$189K |
|
590
Becton Dickinson
BDX
$53B
| – | – |
-1,771
| Closed | -$414K |
|
591
Bright Horizons
BFAM
$6.57B
| – | – |
-144
| Closed | -$15.9K |
|
|
BFS
592
Saul Centers
BFS
$815M
| – | – |
-130
| Closed | -$4.78K |
|
593
BHP
BHP
$141B
| – | – |
-1,091
| Closed | -$62.3K |
|
594
Biogen
BIIB
$21.2B
| – | – |
-69
| Closed | -$16K |
|
595
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-23
| Closed | -$6.28K |
|
596
Bank of New York Mellon
BK
$73.7B
| – | – |
-2,446
| Closed | -$146K |
|
597
TopBuild
BLD
$11.7B
| – | – |
-6
| Closed | -$2.31K |
|
598
Builders FirstSource
BLDR
$15.1B
| – | – |
-28
| Closed | -$3.88K |
|
599
Blackrock
BLK
$172B
| – | – |
-12
| Closed | -$9.45K |
|
600
Brookfield
BN
$98.5B
| – | – |
-205
| Closed | -$8.52K |
|