SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+11.49%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
PepsiCo
PEP
|
$12M |
| 5 |
Pfizer
PFE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.98% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $2.75M | 0.34% |
+63,794
| New | +$2.75M |
|
77
D.R. Horton
DHI
$50.5B
| $2.73M | 0.34% |
+30,615
| New | +$2.73M |
|
78
Charles Schwab
SCHW
$174B
| $2.72M | 0.34% |
+32,705
| New | +$2.72M |
|
79
Genuine Parts
GPC
$19.4B
| $2.62M | 0.33% |
+15,120
| New | +$2.62M |
|
80
Agilent Technologies
A
$35.7B
| $2.6M | 0.32% |
+17,343
| New | +$2.6M |
|
81
Travelers Companies
TRV
$61.1B
| $2.58M | 0.32% |
+13,779
| New | +$2.58M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.32% |
+4,684
| New | +$2.58M |
|
83
Waste Management
WM
$91.2B
| $2.54M | 0.32% |
+16,179
| New | +$2.54M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.31% |
+25,772
| New | +$2.52M |
|
85
Centene
CNC
$14.3B
| $2.52M | 0.31% |
+30,737
| New | +$2.52M |
|
86
Sanofi
SNY
$121B
| $2.5M | 0.31% |
+51,718
| New | +$2.5M |
|
87
Verizon
VZ
$186B
| $2.49M | 0.31% |
+63,110
| New | +$2.49M |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $2.44M | 0.3% |
+13,890
| New | +$2.44M |
|
89
Xylem
XYL
$34.5B
| $2.41M | 0.3% |
+21,792
| New | +$2.41M |
|
90
Qualcomm
QCOM
$173B
| $2.4M | 0.3% |
+21,819
| New | +$2.4M |
|
91
KLA
KLAC
$115B
| $2.39M | 0.3% |
+6,342
| New | +$2.39M |
|
92
Crown Castle
CCI
$43.2B
| $2.39M | 0.3% |
+17,613
| New | +$2.39M |
|
93
Equifax
EFX
$30.3B
| $2.37M | 0.29% |
+12,175
| New | +$2.37M |
|
94
PPG Industries
PPG
$25.1B
| $2.34M | 0.29% |
+18,606
| New | +$2.34M |
|
95
Roper Technologies
ROP
$56.6B
| $2.28M | 0.28% |
+5,276
| New | +$2.28M |
|
96
TSMC
TSM
$1.2T
| $2.27M | 0.28% |
+30,504
| New | +$2.27M |
|
97
Amphenol
APH
$133B
| $2.26M | 0.28% |
+29,687
| New | +$2.26M |
|
98
Booking.com
BKNG
$181B
| $2.25M | 0.28% |
+1,118
| New | +$2.25M |
|
99
Wells Fargo
WFC
$263B
| $2.24M | 0.28% |
+54,229
| New | +$2.24M |
|
100
IQVIA
IQV
$32.4B
| $2.18M | 0.27% |
+10,643
| New | +$2.18M |
|