SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$3.29M
AUM Growth
-$445M
(-99%)
Holding
662
Top Buys
| 1 | +$10.7K | |
| 2 | +$7.1K | |
| 3 | +$2.57K | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.34K |
| 5 |
iShares Global Industrials ETF
EXI
|
+$1.82K |
Top Sells
| 1 | +$20.2M | |
| 2 | +$9.34M | |
| 3 | +$9.18M | |
| 4 |
AbbVie
ABBV
|
+$8.42M |
| 5 |
Automatic Data Processing
ADP
|
+$8.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$37.3B
| – | – |
-49,380
|
|
||
652
Cummins
CMI
$94.7B
| – | – |
-7,186
|
|
||
653
Centene
CNC
$29.4B
| – | – |
-71
|
|
||
654
Canadian National Railway
CNI
$73.7B
| – | – |
-2,627
|
|
||
655
CONMED
CNMD
$974M
| – | – |
-105
|
|
||
656
CenterPoint Energy
CNP
$27.5B
| – | – |
-154
|
|
||
657
Canadian Natural Resources
CNQ
$100B
| – | – |
-3,634
|
|
||
658
Capital One
COF
$112B
| – | – |
-4,143
|
|
||
659
Americold
COLD
$4.21B
| – | – |
-1,954
|
|
||
660
ConocoPhillips
COP
$145B
| – | – |
-26,681
|
|
||
661
Cencora
COR
$51.3B
| – | – |
-160
|
|
||
662
Canadian Pacific Kansas City
CP
$80.2B
| – | – |
-4,175
|
|