SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
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
+$10.8K
2
+$7.34K
3
+$2.75K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39K
5
EXI icon
iShares Global Industrials ETF
EXI
+$1.95K

Top Sells

1
+$20.3M
2
+$9.66M
3
+$9.18M
4
ABBV icon
AbbVie
ABBV
+$8.91M
5
ADP icon
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 Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$134B
$1.02K 0.03%
4
-10,799
ABNB icon
77
Airbnb
ABNB
$71.9B
$1.01K 0.03%
8
-13,575
AZN icon
78
AstraZeneca
AZN
$280B
$1.01K 0.03%
13
-10,082
ETN icon
79
Eaton
ETN
$129B
$995 0.03%
3
-2,243
MCO icon
80
Moody's
MCO
$87B
$950 0.03%
2
-29
GE icon
81
GE Aerospace
GE
$305B
$945 0.03%
5
-61
HLT icon
82
Hilton Worldwide
HLT
$65.4B
$922 0.03%
4
-106
WMT icon
83
Walmart
WMT
$896B
$889 0.03%
11
-317
TJX icon
84
TJX Companies
TJX
$167B
$706 0.02%
6
-802
DDOG icon
85
Datadog
DDOG
$54.9B
$691 0.02%
6
-59
PANW icon
86
Palo Alto Networks
PANW
$132B
$684 0.02%
4
-21,320
CRM icon
87
Salesforce
CRM
$223B
$548 0.02%
2
-243
MDB icon
88
MongoDB
MDB
$32.7B
$541 0.02%
2
-11,336
MAR icon
89
Marriott International
MAR
$81.8B
$498 0.02%
2
-33
DXCM icon
90
DexCom
DXCM
$25.1B
$470 0.01%
7
-25,194
SNOW icon
91
Snowflake
SNOW
$88B
$460 0.01%
4
-174
NU icon
92
Nu Holdings
NU
$85.3B
$383 0.01%
28
-10,567
VRT icon
93
Vertiv
VRT
$69.2B
$299 0.01%
3
-12,549
TLK icon
94
Telkom Indonesia
TLK
$21.4B
– –
-2,094
TM icon
95
Toyota
TM
$257B
– –
-297
TMDX icon
96
Transmedics
TMDX
$4.84B
– –
-10,188
TRGP icon
97
Targa Resources
TRGP
$36.9B
– –
-130
TRI icon
98
Thomson Reuters
TRI
$59.3B
– –
-851
TRV icon
99
Travelers Companies
TRV
$64.4B
– –
-2,607
TSCO icon
100
Tractor Supply
TSCO
$28.1B
– –
-50
2 3
4
5 6