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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $1.02K | 0.03% |
4
-10,799
| -100% | -$2.74M |
|
77
Airbnb
ABNB
$78.1B
| $1.02K | 0.03% |
8
-13,575
| -100% | -$1.72M |
|
78
AstraZeneca
AZN
$249B
| $1.01K | 0.03% |
13
-10,082
| -100% | -$786K |
|
79
Eaton
ETN
$134B
| $995 | 0.03% |
3
-2,243
| -100% | -$744K |
|
80
Moody's
MCO
$89.4B
| $950 | 0.03% |
2
-29
| -94% | -$13.8K |
|
81
GE Aerospace
GE
$292B
| $945 | 0.03% |
5
-61
| -92% | -$11.5K |
|
82
Hilton Worldwide
HLT
$64.9B
| $922 | 0.03% |
4
-106
| -96% | -$24.4K |
|
83
Walmart
WMT
$781B
| $889 | 0.03% |
11
-317
| -97% | -$25.6K |
|
84
TJX Companies
TJX
$155B
| $706 | 0.02% |
6
-802
| -99% | -$94.4K |
|
85
Datadog
DDOG
$47B
| $691 | 0.02% |
6
-59
| -91% | -$6.8K |
|
86
Palo Alto Networks
PANW
$127B
| $684 | 0.02% |
2
-10,660
| -100% | -$3.65M |
|
87
Salesforce
CRM
$242B
| $548 | 0.02% |
2
-243
| -99% | -$66.6K |
|
88
MongoDB
MDB
$26B
| $541 | 0.02% |
2
-11,336
| -100% | -$3.07M |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $498 | 0.02% |
2
-33
| -94% | -$8.22K |
|
90
DexCom
DXCM
$29.1B
| $470 | 0.01% |
7
-25,194
| -100% | -$1.69M |
|
91
Snowflake
SNOW
$77.9B
| $460 | 0.01% |
4
-174
| -98% | -$20K |
|
92
Nu Holdings
NU
$71.9B
| $383 | 0.01% |
28
-10,567
| -100% | -$145K |
|
93
Vertiv
VRT
$47.4B
| $299 | 0.01% |
3
-12,549
| -100% | -$1.25M |
|
|
CNH
94
CNH Industrial
CNH
$14B
| – | – |
-1,067
| Closed | -$10.8K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-31
| Closed | – |
|
|
LUCK
96
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-56
| Closed | -$812 |
|
|
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| – | – |
-167
| Closed | -$23.8K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-206
| Closed | -$19.6K |
|
|
ALTM
99
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,888
| Closed | -$6.34K |
|
|
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-210
| Closed | -$4.65K |
|