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 | |
|---|---|---|---|---|---|---|
626
Constellation Energy
CEG
$95.6B
| – | – |
-29
| Closed | -$5.81K |
|
627
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-134
| Closed | -$13.6K |
|
628
Churchill Downs
CHDN
$7.13B
| – | – |
-212
| Closed | -$29.6K |
|
629
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
630
Cigna
CI
$79.8B
| – | – |
-1,423
| Closed | -$470K |
|
631
Clean Harbors
CLH
$12.8B
| – | – |
-6
| Closed | -$1.36K |
|
632
Clarivate
CLVT
$2.78B
| – | – |
-797
| Closed | -$4.54K |
|
633
Commercial Metals
CMC
$6.37B
| – | – |
-41
| Closed | -$2.26K |
|
634
Comcast
CMCSA
$124B
| – | – |
-61,509
| Closed | -$2.41M |
|
635
CME Group
CME
$95.3B
| – | – |
-9,094
| Closed | -$1.79M |
|
636
Chipotle Mexican Grill
CMG
$56.4B
| – | – |
-49,380
| Closed | -$3.09M |
|
637
Cummins
CMI
$54.3B
| – | – |
-7,186
| Closed | -$1.99M |
|
638
Centene
CNC
$14.6B
| – | – |
-71
| Closed | -$4.71K |
|
639
Canadian National Railway
CNI
$60.3B
| – | – |
-2,627
| Closed | -$310K |
|
640
CONMED
CNMD
$1.64B
| – | – |
-105
| Closed | -$7.29K |
|
641
CenterPoint Energy
CNP
$24.5B
| – | – |
-154
| Closed | -$4.77K |
|
642
Canadian Natural Resources
CNQ
$65.7B
| – | – |
-3,634
| Closed | -$129K |
|
643
Capital One
COF
$143B
| – | – |
-4,143
| Closed | -$574K |
|
644
Americold
COLD
$4B
| – | – |
-1,954
| Closed | -$50.3K |
|
645
ConocoPhillips
COP
$121B
| – | – |
-26,681
| Closed | -$3.05M |
|
646
Cencora
COR
$56.9B
| – | – |
-160
| Closed | -$36K |
|
647
Cisco
CSCO
$268B
| – | – |
-8,894
| Closed | -$423K |
|
648
CoStar Group
CSGP
$37.3B
| – | – |
-39,979
| Closed | -$2.96M |
|
|
CSW
649
CSW Industrials, Inc.
CSW
$4.49B
| – | – |
-43
| Closed | -$11.4K |
|
650
Cintas
CTAS
$82.3B
| – | – |
-32
| Closed | -$22.4K |
|