SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+4.35%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
150
Reduced
267
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.26M |
| 2 |
Skyworks Solutions
SWKS
|
$2.2M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Otis Worldwide
OTIS
|
$3.94M |
| 3 |
Hologic
HOLX
|
$3.87M |
| 4 |
Verisk Analytics
VRSK
|
$3.35M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 15.97% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.06M | 0.47% |
13,736
-3,995
| -23% | -$889K |
|
52
Bank of America
BAC
$376B
| $3.04M | 0.47% |
106,467
-32,073
| -23% | -$917K |
|
53
Microchip Technology
MCHP
$35.1B
| $2.93M | 0.45% |
34,933
+4,738
| +16% | +$397K |
|
54
AES
AES
$9.64B
| $2.81M | 0.43% |
116,500
-4,453
| -4% | -$107K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $2.79M | 0.43% |
30,049
-4,452
| -13% | -$413K |
|
56
Cencora
COR
$56.5B
| $2.78M | 0.43% |
17,334
-33
| -0.2% | -$5.28K |
|
57
Philip Morris
PM
$260B
| $2.77M | 0.43% |
28,468
-1,615
| -5% | -$157K |
|
58
Broadcom
AVGO
$1.4T
| $2.75M | 0.42% |
4,287
-2,335
| -35% | -$1.5M |
|
59
ConocoPhillips
COP
$124B
| $2.74M | 0.42% |
27,641
-11,136
| -29% | -$1.1M |
|
60
Sanofi
SNY
$121B
| $2.72M | 0.42% |
49,957
-1,761
| -3% | -$95.8K |
|
61
ServiceNow
NOW
$190B
| $2.71M | 0.42% |
5,822
+1,472
| +34% | +$684K |
|
62
Qualcomm
QCOM
$173B
| $2.69M | 0.41% |
21,080
-739
| -3% | -$94.3K |
|
63
US Bancorp
USB
$76B
| $2.66M | 0.41% |
73,884
-9,987
| -12% | -$360K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.41% |
26,794
+1,022
| +4% | +$101K |
|
|
65
Skyworks Solutions
SWKS
$11.1B
| $2.63M | 0.4% |
22,268
+18,676
| +520% | +$2.2M |
|
66
Verizon
VZ
$186B
| $2.6M | 0.4% |
66,795
+3,685
| +6% | +$143K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.5M | 0.38% |
10,088
-7,351
| -42% | -$1.82M |
|
68
Sysco
SYY
$38.5B
| $2.44M | 0.38% |
31,641
-39,963
| -56% | -$3.09M |
|
69
Booking.com
BKNG
$181B
| $2.39M | 0.37% |
902
-216
| -19% | -$573K |
|
70
Waste Management
WM
$91.2B
| $2.33M | 0.36% |
14,261
-1,918
| -12% | -$313K |
|
71
Watsco
WSO
$16.3B
| $2.24M | 0.35% |
7,056
+1,017
| +17% | +$324K |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $2.15M | 0.33% |
57,711
-7,693
| -12% | -$286K |
|
73
Corning
GLW
$57.4B
| $2.12M | 0.33% |
60,105
-591
| -1% | -$20.9K |
|
74
Williams Companies
WMB
$70.7B
| $2.11M | 0.33% |
70,808
+6,056
| +9% | +$181K |
|
75
Equifax
EFX
$30.3B
| $2.1M | 0.32% |
10,329
-1,846
| -15% | -$374K |
|