SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
-1.98%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-12%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
152
Reduced
265
Closed
56
Top Buys
| 1 |
Target
TGT
|
$2.1M |
| 2 |
Cencora
COR
|
$1.41M |
| 3 |
LegalZoom.com
LZ
|
$1.21M |
| 4 |
Quanta Services
PWR
|
$1.17M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.64M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
Lowe's Companies
LOW
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.93M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 16.94% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $2.15M | 0.33% |
34,134
+1,468
| +4% | +$92.4K |
|
|
77
Chevron
CVX
$324B
| $2.13M | 0.33% |
12,612
-11,435
| -48% | -$1.93M |
|
78
Veeva Systems
VEEV
$44B
| $2.12M | 0.33% |
10,443
+508
| +5% | +$103K |
|
79
Philip Morris
PM
$260B
| $2.12M | 0.33% |
22,903
-13,069
| -36% | -$1.21M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $2.11M | 0.32% |
66,830
+10,762
| +19% | +$340K |
|
81
Novo Nordisk
NVO
$251B
| $2.11M | 0.32% |
23,179
+12,566
| +118% | +$1.14M |
|
|
82
Target
TGT
$43.6B
| $2.1M | 0.32% |
+18,956
| New | +$2.1M |
|
83
Airbnb
ABNB
$79.9B
| $2.09M | 0.32% |
15,205
+642
| +4% | +$88.1K |
|
84
Qualcomm
QCOM
$173B
| $2.07M | 0.32% |
18,635
-1,482
| -7% | -$165K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $2.05M | 0.31% |
1,117
+79
| +8% | +$145K |
|
86
Verisk Analytics
VRSK
$37.5B
| $2.02M | 0.31% |
8,535
-603
| -7% | -$142K |
|
87
CoStar Group
CSGP
$37.9B
| $2.01M | 0.31% |
26,170
+2,718
| +12% | +$209K |
|
88
Workday
WDAY
$61.6B
| $1.98M | 0.3% |
9,232
+221
| +2% | +$47.5K |
|
89
Pool Corp
POOL
$11.6B
| $1.98M | 0.3% |
5,555
+355
| +7% | +$126K |
|
90
Corpay
CPAY
$23B
| $1.94M | 0.3% |
7,592
-588
| -7% | -$150K |
|
91
Genuine Parts
GPC
$19.4B
| $1.94M | 0.3% |
13,411
-659
| -5% | -$95.1K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $1.93M | 0.3% |
4,410
+193
| +5% | +$84.4K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $1.91M | 0.29% |
66,614
-1,301
| -2% | -$37.3K |
|
94
McKesson
MCK
$85.4B
| $1.9M | 0.29% |
4,374
-102
| -2% | -$44.4K |
|
95
Fiserv
FI
$75.1B
| $1.9M | 0.29% |
16,832
-585
| -3% | -$66.1K |
|
96
TSMC
TSM
$1.2T
| $1.88M | 0.29% |
21,589
-1,945
| -8% | -$169K |
|
97
MongoDB
MDB
$25.7B
| $1.85M | 0.29% |
5,361
+260
| +5% | +$89.9K |
|
98
DexCom
DXCM
$29.5B
| $1.79M | 0.28% |
19,231
+1,220
| +7% | +$114K |
|
99
Icon
ICLR
$13.8B
| $1.79M | 0.27% |
7,263
+581
| +9% | +$143K |
|
100
eBay
EBAY
$41.4B
| $1.78M | 0.27% |
40,478
-21,144
| -34% | -$932K |
|