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 | |
|---|---|---|---|---|---|---|
601
Bristol-Myers Squibb
BMY
$98.3B
| – | – |
-4,756
| Closed | -$198K |
|
602
Broadstone Net Lease
BNL
$3.5B
| – | – |
-1,985
| Closed | -$32K |
|
603
Boot Barn
BOOT
$5.6B
| – | – |
-191
| Closed | -$24.6K |
|
604
Box
BOX
$4.64B
| – | – |
-752
| Closed | -$19.9K |
|
605
BP
BP
$89.6B
| – | – |
-10,150
| Closed | -$366K |
|
|
BPMC
606
DELISTED
Blueprint Medicines
BPMC
| – | – |
-237
| Closed | -$25.5K |
|
607
Broadridge
BR
$29.3B
| – | – |
-8,922
| Closed | -$1.76M |
|
608
BellRing Brands
BRBR
$5.33B
| – | – |
-341
| Closed | -$19.5K |
|
609
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-956
| Closed | -$389K |
|
610
Boston Scientific
BSX
$159B
| – | – |
-21,136
| Closed | -$1.63M |
|
611
British American Tobacco
BTI
$119B
| – | – |
-4,360
| Closed | -$135K |
|
612
AB InBev
BUD
$117B
| – | – |
-2,019
| Closed | -$117K |
|
613
BorgWarner
BWA
$9.35B
| – | – |
-4,335
| Closed | -$140K |
|
614
Boston Properties
BXP
$11.4B
| – | – |
-86
| Closed | -$5.36K |
|
615
Citigroup
C
$175B
| – | – |
-5,372
| Closed | -$341K |
|
616
Cable One
CABO
$872M
| – | – |
-12
| Closed | -$4.25K |
|
617
Conagra Brands
CAG
$8.97B
| – | – |
-342
| Closed | -$9.72K |
|
618
Carrier Global
CARR
$53.5B
| – | – |
-24
| Closed | -$1.51K |
|
619
Casey's General Stores
CASY
$18.4B
| – | – |
-3
| Closed | -$1.15K |
|
620
Chubb
CB
$110B
| – | – |
-4,118
| Closed | -$1.05M |
|
621
CBIZ
CBZ
$3.44B
| – | – |
-17,564
| Closed | -$1.3M |
|
622
Coca-Cola Europacific Partners
CCEP
$39.3B
| – | – |
-2,245
| Closed | -$164K |
|
623
Crown Castle
CCI
$42.5B
| – | – |
-1,649
| Closed | -$161K |
|
624
Crown Holdings
CCK
$11.1B
| – | – |
-24
| Closed | -$1.79K |
|
625
CDW
CDW
$21.2B
| – | – |
-45
| Closed | -$10.1K |
|