SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29M
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.7K
2
+$7.1K
3
+$2.57K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34K
5
EXI icon
iShares Global Industrials ETF
EXI
+$1.82K

Top Sells

1
+$20.2M
2
+$9.34M
3
+$9.18M
4
ABBV icon
AbbVie
ABBV
+$8.42M
5
ADP icon
Automatic Data Processing
ADP
+$8.32M

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 Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$118B
$1.02K 0.03%
4
-10,799
ABNB icon
77
Airbnb
ABNB
$84.9B
$1.01K 0.03%
8
-13,575
AZN icon
78
AstraZeneca
AZN
$318B
$1.01K 0.03%
13
-10,082
ETN icon
79
Eaton
ETN
$158B
$995 0.03%
3
-2,243
MCO icon
80
Moody's
MCO
$81.1B
$950 0.03%
2
-29
GE icon
81
GE Aerospace
GE
$318B
$945 0.03%
5
-61
HLT icon
82
Hilton Worldwide
HLT
$78B
$922 0.03%
4
-106
WMT icon
83
Walmart Inc
WMT
$1.02T
$889 0.03%
11
-317
TJX icon
84
TJX Companies
TJX
$178B
$706 0.02%
6
-802
DDOG icon
85
Datadog
DDOG
$44.8B
$691 0.02%
6
-59
PANW icon
86
Palo Alto Networks
PANW
$136B
$684 0.02%
4
-21,320
CRM icon
87
Salesforce
CRM
$149B
$548 0.02%
2
-243
MDB icon
88
MongoDB
MDB
$21.2B
$541 0.02%
2
-11,336
MAR icon
89
Marriott International
MAR
$100B
$498 0.02%
2
-33
DXCM icon
90
DexCom
DXCM
$24.7B
$470 0.01%
7
-25,194
SNOW icon
91
Snowflake
SNOW
$49.8B
$460 0.01%
4
-174
NU icon
92
Nu Holdings
NU
$74.6B
$383 0.01%
28
-10,567
VRT icon
93
Vertiv
VRT
$118B
$299 0.01%
3
-12,549
UNP icon
94
Union Pacific
UNP
$149B
– –
-1,247
UPS icon
95
United Parcel Service
UPS
$90.4B
– –
-18,348
URI icon
96
United Rentals
URI
$50.1B
– –
-1,163
USB icon
97
US Bancorp
USB
$88.5B
– –
-4,916
USFD icon
98
US Foods
USFD
$20.6B
– –
-49
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-188
VALE icon
100
Vale
VALE
$75.8B
– –
-1,688
2 3
4
5 6