SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+11.49%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
PepsiCo
PEP
|
$12M |
| 5 |
Pfizer
PFE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.98% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $3.87M | 0.48% |
+51,678
| New | +$3.87M |
|
52
Workday
WDAY
$61.6B
| $3.82M | 0.48% |
+22,832
| New | +$3.82M |
|
53
Lowe's Companies
LOW
$145B
| $3.81M | 0.47% |
+19,100
| New | +$3.81M |
|
54
Progressive
PGR
$145B
| $3.76M | 0.47% |
+29,013
| New | +$3.76M |
|
55
Broadcom
AVGO
$1.4T
| $3.7M | 0.46% |
+6,622
| New | +$3.7M |
|
56
Avantor
AVTR
$9.18B
| $3.68M | 0.46% |
+174,498
| New | +$3.68M |
|
57
Comcast
CMCSA
$125B
| $3.68M | 0.46% |
+105,154
| New | +$3.68M |
|
58
US Bancorp
USB
$76B
| $3.66M | 0.45% |
+83,871
| New | +$3.66M |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $3.61M | 0.45% |
+34,501
| New | +$3.61M |
|
60
Amazon
AMZN
$2.44T
| $3.49M | 0.43% |
+41,531
| New | +$3.49M |
|
61
AES
AES
$9.64B
| $3.48M | 0.43% |
+120,953
| New | +$3.48M |
|
62
Aon
AON
$79.1B
| $3.47M | 0.43% |
+11,572
| New | +$3.47M |
|
63
CoStar Group
CSGP
$37.9B
| $3.42M | 0.43% |
+44,229
| New | +$3.42M |
|
64
Ferguson
FERG
$46.4B
| $3.39M | 0.42% |
+26,724
| New | +$3.39M |
|
65
O'Reilly Automotive
ORLY
$88B
| $3.38M | 0.42% |
+4,010
| New | +$3.38M |
|
66
Cboe Global Markets
CBOE
$24.7B
| $3.19M | 0.4% |
+25,388
| New | +$3.19M |
|
|
CNH
67
CNH Industrial
CNH
$14.3B
| $3.17M | 0.39% |
+197,600
| New | +$3.17M |
|
68
TJX Companies
TJX
$152B
| $3.16M | 0.39% |
+39,705
| New | +$3.16M |
|
69
Ball Corp
BALL
$14.3B
| $3.13M | 0.39% |
+61,295
| New | +$3.13M |
|
70
Philip Morris
PM
$260B
| $3.04M | 0.38% |
+30,083
| New | +$3.04M |
|
71
Avery Dennison
AVY
$13.4B
| $2.9M | 0.36% |
+16,027
| New | +$2.9M |
|
72
Cencora
COR
$56.5B
| $2.88M | 0.36% |
+17,367
| New | +$2.88M |
|
73
C.H. Robinson
CHRW
$15.2B
| $2.87M | 0.36% |
+31,366
| New | +$2.87M |
|
74
Idacorp
IDA
$6.76B
| $2.86M | 0.36% |
+26,500
| New | +$2.86M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.34% |
+31,008
| New | +$2.75M |
|