SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.59M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 4 |
Nasdaq
NDAQ
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
Cisco
CSCO
|
$3.76M |
| 3 |
Cencora
COR
|
$2.78M |
| 4 |
Merck
MRK
|
$2.42M |
| 5 |
Motorola Solutions
MSI
|
$2.28M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $3.63M | 0.49% |
6,456
+634
| +11% | +$356K |
|
|
52
Motorola Solutions
MSI
$78.7B
| $3.6M | 0.49% |
12,283
-7,769
| -39% | -$2.28M |
|
53
Philip Morris
PM
$260B
| $3.51M | 0.48% |
35,972
+7,504
| +26% | +$733K |
|
54
Air Products & Chemicals
APD
$65.5B
| $3.49M | 0.47% |
11,635
-587
| -5% | -$176K |
|
55
Amgen
AMGN
$155B
| $3.34M | 0.45% |
15,059
+73
| +0.5% | +$16.2K |
|
56
Microchip Technology
MCHP
$35.1B
| $3.3M | 0.45% |
36,790
+1,857
| +5% | +$166K |
|
|
AAC
57
DELISTED
AAC Holdings, Inc.
AAC
| $3.25M | 0.44% |
+16,872
| New | +$3.25M |
|
58
Bank of America
BAC
$376B
| $3.11M | 0.42% |
108,236
+1,769
| +2% | +$50.8K |
|
59
Equifax
EFX
$30.3B
| $2.88M | 0.39% |
12,242
+1,913
| +19% | +$450K |
|
60
Booz Allen Hamilton
BAH
$13.4B
| $2.86M | 0.39% |
25,632
-4,417
| -15% | -$493K |
|
|
61
Nasdaq
NDAQ
$54.4B
| $2.76M | 0.37% |
+55,337
| New | +$2.76M |
|
62
eBay
EBAY
$41.4B
| $2.75M | 0.37% |
61,622
-9,514
| -13% | -$425K |
|
63
Waste Management
WM
$91.2B
| $2.65M | 0.36% |
15,264
+1,003
| +7% | +$174K |
|
64
Sanofi
SNY
$121B
| $2.64M | 0.36% |
49,017
-940
| -2% | -$50.7K |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $2.62M | 0.35% |
67,915
+10,204
| +18% | +$394K |
|
66
Watsco
WSO
$16.3B
| $2.6M | 0.35% |
6,819
-237
| -3% | -$90.4K |
|
67
Intuitive Surgical
ISRG
$170B
| $2.56M | 0.35% |
7,492
+4,030
| +116% | +$1.38M |
|
68
US Bancorp
USB
$76B
| $2.46M | 0.33% |
74,418
+534
| +0.7% | +$17.6K |
|
69
Broadridge
BR
$29.9B
| $2.45M | 0.33% |
14,774
+1,881
| +15% | +$312K |
|
70
Booking.com
BKNG
$181B
| $2.44M | 0.33% |
903
+1
| +0.1% | +$2.7K |
|
71
Williams Companies
WMB
$70.7B
| $2.43M | 0.33% |
74,594
+3,786
| +5% | +$124K |
|
72
Ryan Specialty Holdings
RYAN
$7.24B
| $2.43M | 0.33% |
54,042
+2,223
| +4% | +$99.8K |
|
73
Sysco
SYY
$38.5B
| $2.42M | 0.33% |
32,639
+998
| +3% | +$74.1K |
|
74
Qualcomm
QCOM
$173B
| $2.39M | 0.32% |
20,117
-963
| -5% | -$115K |
|
75
Amphenol
APH
$133B
| $2.39M | 0.32% |
28,175
+3,192
| +13% | +$271K |
|