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 | |
|---|---|---|---|---|---|---|
651
Cognizant
CTSH
$35.1B
| – | – |
-146
| Closed | -$9.93K |
|
652
Cousins Properties
CUZ
$4.89B
| – | – |
-1,531
| Closed | -$35.4K |
|
653
Cenovus Energy
CVE
$30.5B
| – | – |
-1,143
| Closed | -$22.5K |
|
654
CVS Health
CVS
$94B
| – | – |
-555
| Closed | -$32.8K |
|
655
Chevron
CVX
$326B
| – | – |
-4,834
| Closed | -$756K |
|
656
Clearwater Analytics
CWAN
$5.9B
| – | – |
-681
| Closed | -$12.6K |
|
657
Casella Waste Systems
CWST
$6.13B
| – | – |
-191
| Closed | -$19K |
|
658
Cemex
CX
$13.3B
| – | – |
-141
| Closed | -$901 |
|
659
Crane NXT
CXT
$3.4B
| – | – |
-52
| Closed | -$3.19K |
|
660
Cytokinetics
CYTK
$5.94B
| – | – |
-160
| Closed | -$8.67K |
|
661
Dominion Energy
D
$50.5B
| – | – |
-192
| Closed | -$9.41K |
|
662
Darling Ingredients
DAR
$5.21B
| – | – |
-881
| Closed | -$32.4K |
|