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
$114B
$1.02K 0.03%
4
-10,799
ABNB icon
77
Airbnb
ABNB
$79.4B
$1.01K 0.03%
8
-13,575
AZN icon
78
AstraZeneca
AZN
$274B
$1.01K 0.03%
13
-10,082
ETN icon
79
Eaton
ETN
$163B
$995 0.03%
3
-2,243
MCO icon
80
Moody's
MCO
$77.9B
$950 0.03%
2
-29
GE icon
81
GE Aerospace
GE
$332B
$945 0.03%
5
-61
HLT icon
82
Hilton Worldwide
HLT
$76B
$922 0.03%
4
-106
WMT icon
83
Walmart Inc
WMT
$929B
$889 0.03%
11
-317
TJX icon
84
TJX Companies
TJX
$174B
$706 0.02%
6
-802
DDOG icon
85
Datadog
DDOG
$88.9B
$691 0.02%
6
-59
PANW icon
86
Palo Alto Networks
PANW
$229B
$684 0.02%
4
-21,320
CRM icon
87
Salesforce
CRM
$157B
$548 0.02%
2
-243
MDB icon
88
MongoDB
MDB
$29.9B
$541 0.02%
2
-11,336
MAR icon
89
Marriott International
MAR
$99B
$498 0.02%
2
-33
DXCM icon
90
DexCom
DXCM
$28.1B
$470 0.01%
7
-25,194
SNOW icon
91
Snowflake
SNOW
$85.1B
$460 0.01%
4
-174
NU icon
92
Nu Holdings
NU
$54.5B
$383 0.01%
28
-10,567
VRT icon
93
Vertiv
VRT
$128B
$299 0.01%
3
-12,549
WCN
94
Waste Connections
WCN
$38.4B
– –
-650
WDAY icon
95
Workday
WDAY
$36B
– –
-6,851
WDC icon
96
Western Digital
WDC
$203B
– –
-56
WDFC icon
97
WD-40
WDFC
$2.69B
– –
-10
WEC icon
98
WEC Energy
WEC
$36.4B
– –
-588
WELL icon
99
Welltower
WELL
$141B
– –
-1,451
WFC icon
100
Wells Fargo
WFC
$240B
– –
-4,874
2 3
4
5 6