SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.59M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 4 |
Nasdaq
NDAQ
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
Cisco
CSCO
|
$3.76M |
| 3 |
Cencora
COR
|
$2.78M |
| 4 |
Merck
MRK
|
$2.42M |
| 5 |
Motorola Solutions
MSI
|
$2.28M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $2.38M | 0.32% |
14,070
+2,955
| +27% | +$500K |
|
77
KLA
KLAC
$115B
| $2.38M | 0.32% |
4,902
+3,549
| +262% | +$1.72M |
|
78
TSMC
TSM
$1.2T
| $2.38M | 0.32% |
23,534
+8,541
| +57% | +$862K |
|
79
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.32% |
32,319
+3,443
| +12% | +$251K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.32% |
8,170
-578
| -7% | -$166K |
|
81
AES
AES
$9.64B
| $2.34M | 0.32% |
112,959
-3,541
| -3% | -$73.4K |
|
82
DexCom
DXCM
$29.5B
| $2.31M | 0.31% |
18,011
+741
| +4% | +$95.2K |
|
83
Danaher
DHR
$147B
| $2.27M | 0.31% |
9,458
+2,387
| +34% | +$573K |
|
84
Vistra
VST
$64.1B
| $2.22M | 0.3% |
84,665
+7,323
| +9% | +$192K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $2.22M | 0.3% |
1,038
-64
| -6% | -$137K |
|
86
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.3% |
8,394
-1,694
| -17% | -$447K |
|
87
Fiserv
FI
$75.1B
| $2.2M | 0.3% |
17,417
+232
| +1% | +$29.3K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $2.12M | 0.29% |
19,150
-3,118
| -14% | -$345K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.29% |
4,217
+150
| +4% | +$75.3K |
|
90
Zoetis
ZTS
$69.3B
| $2.11M | 0.29% |
12,245
+1,885
| +18% | +$325K |
|
91
American Tower
AMT
$95.5B
| $2.1M | 0.28% |
10,845
+622
| +6% | +$121K |
|
92
MongoDB
MDB
$25.7B
| $2.1M | 0.28% |
5,101
-1,882
| -27% | -$773K |
|
93
CoStar Group
CSGP
$37.9B
| $2.09M | 0.28% |
23,452
+1,848
| +9% | +$164K |
|
94
Verisk Analytics
VRSK
$37.5B
| $2.07M | 0.28% |
9,138
+774
| +9% | +$175K |
|
95
Corning
GLW
$57.4B
| $2.06M | 0.28% |
58,877
-1,228
| -2% | -$43K |
|
96
Corpay
CPAY
$23B
| $2.05M | 0.28% |
8,180
| – | – |
|
97
Moody's
MCO
$91.4B
| $2.05M | 0.28% |
5,896
+1,102
| +23% | +$383K |
|
98
Workday
WDAY
$61.6B
| $2.04M | 0.28% |
9,011
+528
| +6% | +$119K |
|
99
Veeva Systems
VEEV
$44B
| $1.96M | 0.27% |
9,935
+965
| +11% | +$191K |
|
100
TJX Companies
TJX
$152B
| $1.96M | 0.27% |
23,094
-1,487
| -6% | -$126K |
|