SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
-1.98%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-12%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
152
Reduced
265
Closed
56
Top Buys
| 1 |
Target
TGT
|
$2.1M |
| 2 |
Cencora
COR
|
$1.41M |
| 3 |
LegalZoom.com
LZ
|
$1.21M |
| 4 |
Quanta Services
PWR
|
$1.17M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.64M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
Lowe's Companies
LOW
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.93M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 16.94% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $2.84M | 0.44% |
58,482
+3,145
| +6% | +$153K |
|
52
Amgen
AMGN
$155B
| $2.82M | 0.43% |
10,488
-4,571
| -30% | -$1.23M |
|
53
Air Products & Chemicals
APD
$65.5B
| $2.76M | 0.42% |
9,732
-1,903
| -16% | -$539K |
|
54
Ryan Specialty Holdings
RYAN
$7.24B
| $2.73M | 0.42% |
56,431
+2,389
| +4% | +$116K |
|
55
KLA
KLAC
$115B
| $2.71M | 0.42% |
5,903
+1,001
| +20% | +$459K |
|
56
CVS Health
CVS
$92.8B
| $2.62M | 0.4% |
37,529
-15,654
| -29% | -$1.09M |
|
57
Bank of America
BAC
$376B
| $2.58M | 0.4% |
94,360
-13,876
| -13% | -$380K |
|
58
Booking.com
BKNG
$181B
| $2.51M | 0.39% |
815
-88
| -10% | -$271K |
|
59
Sanofi
SNY
$121B
| $2.51M | 0.39% |
46,740
-2,277
| -5% | -$122K |
|
60
Broadridge
BR
$29.9B
| $2.5M | 0.38% |
13,976
-798
| -5% | -$143K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.38% |
8,304
+134
| +2% | +$40.2K |
|
62
Danaher
DHR
$147B
| $2.46M | 0.38% |
9,898
+440
| +5% | +$109K |
|
63
Equifax
EFX
$30.3B
| $2.42M | 0.37% |
13,211
+969
| +8% | +$177K |
|
64
Ares Management
ARES
$39.3B
| $2.42M | 0.37% |
23,503
+3,721
| +19% | +$383K |
|
65
Intuitive Surgical
ISRG
$170B
| $2.41M | 0.37% |
8,235
+743
| +10% | +$217K |
|
66
Morgan Stanley
MS
$240B
| $2.39M | 0.37% |
29,214
+8,450
| +41% | +$690K |
|
67
lululemon athletica
LULU
$24.2B
| $2.32M | 0.36% |
6,009
+2,055
| +52% | +$792K |
|
68
Zoetis
ZTS
$69.3B
| $2.31M | 0.35% |
13,272
+1,027
| +8% | +$179K |
|
69
Williams Companies
WMB
$70.7B
| $2.28M | 0.35% |
67,735
-6,859
| -9% | -$231K |
|
70
Amphenol
APH
$133B
| $2.25M | 0.35% |
26,764
-1,411
| -5% | -$119K |
|
71
Medtronic
MDT
$119B
| $2.19M | 0.34% |
27,975
-14,764
| -35% | -$1.16M |
|
72
Waste Management
WM
$91.2B
| $2.18M | 0.34% |
14,307
-957
| -6% | -$146K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 0.33% |
79,137
+20,577
| +35% | +$563K |
|
74
Palo Alto Networks
PANW
$127B
| $2.15M | 0.33% |
9,182
+3,276
| +55% | +$768K |
|
75
Vistra
VST
$64.1B
| $2.15M | 0.33% |
64,798
-19,867
| -23% | -$659K |
|