SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
-$445M
(-99%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-13,897.51%
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
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,553
| Closed | -$215K |
|
652
Autodesk
ADSK
$67.3B
| – | – |
-198
| Closed | -$49K |
|
653
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-91
| Closed | -$5.95K |
|
654
AGCO
AGCO
$8.09B
| – | – |
-534
| Closed | -$52.3K |
|
655
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-73
| Closed | -$13.2K |
|
656
Assured Guaranty
AGO
$3.91B
| – | – |
-191
| Closed | -$14.7K |
|
657
American International
AIG
$45.1B
| – | – |
-1,891
| Closed | -$140K |
|
658
Air Lease Corp
AL
$7.12B
| – | – |
-33
| Closed | -$1.57K |
|
659
Alcon
ALC
$38.9B
| – | – |
-716
| Closed | -$63.8K |
|
660
Align Technology
ALGN
$9.64B
| – | – |
-7,152
| Closed | -$1.73M |
|
661
Alkermes
ALKS
$4.77B
| – | – |
-773
| Closed | -$18.6K |
|
662
Alkami Technology
ALKT
$2.57B
| – | – |
-395
| Closed | -$11.3K |
|