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 | |
|---|---|---|---|---|---|---|
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $2.74K | 0.08% |
143
-29
| -17% | -$556 |
|
52
Tesla
TSLA
$1.06T
| $2.62K | 0.08% |
10
-236
| -96% | -$61.8K |
|
53
Visa
V
$679B
| $2.48K | 0.08% |
9
-12,937
| -100% | -$3.56M |
|
54
Mastercard
MA
$535B
| $2.47K | 0.07% |
5
-7,832
| -100% | -$3.87M |
|
55
O'Reilly Automotive
ORLY
$87.5B
| $2.3K | 0.07% |
2
-723
| -100% | -$833K |
|
56
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $2.28K | 0.07% |
32
+15
| +88% | +$1.07K |
|
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.22K | 0.07% |
45
-24
| -35% | -$1.19K |
|
58
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.2K | 0.07% |
42
+18
| +75% | +$943 |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.11K | 0.06% |
37
+18
| +95% | +$1.03K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.99K | 0.06% |
44
-9
| -17% | -$406 |
|
61
Novo Nordisk
NVO
$251B
| $1.91K | 0.06% |
16
-6,702
| -100% | -$798K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.83K | 0.06% |
21
-4
| -16% | -$348 |
|
63
ServiceNow
NOW
$189B
| $1.79K | 0.05% |
2
-4,339
| -100% | -$3.88M |
|
64
Costco
COST
$416B
| $1.77K | 0.05% |
2
-1,851
| -100% | -$1.64M |
|
65
ASML
ASML
$285B
| $1.67K | 0.05% |
2
-577
| -100% | -$481K |
|
66
Intuitive Surgical
ISRG
$168B
| $1.47K | 0.04% |
3
-10,998
| -100% | -$5.4M |
|
67
Vertex Pharmaceuticals
VRTX
$103B
| $1.4K | 0.04% |
3
-171
| -98% | -$79.6K |
|
68
Cadence Design Systems
CDNS
$93.4B
| $1.36K | 0.04% |
5
-3,277
| -100% | -$889K |
|
69
Walt Disney
DIS
$213B
| $1.35K | 0.04% |
14
-3,455
| -100% | -$332K |
|
70
Trade Desk
TTD
$26.5B
| $1.32K | 0.04% |
12
-130
| -92% | -$14.3K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.31K | 0.04% |
8
-4,750
| -100% | -$780K |
|
72
Uber
UBER
$194B
| $1.2K | 0.04% |
16
-64,795
| -100% | -$4.87M |
|
73
CrowdStrike
CRWD
$104B
| $1.12K | 0.03% |
4
-4,012
| -100% | -$1.13M |
|
74
Boeing
BA
$179B
| $1.07K | 0.03% |
7
-729
| -99% | -$111K |
|
75
Adobe
ADBE
$147B
| $1.04K | 0.03% |
2
-208
| -99% | -$108K |
|