SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
-$445M
(-99%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-13,897.51%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
UnitedHealth
UNH
|
$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.18M |
| 4 |
AbbVie
ABBV
|
$8.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $1.02K | 0.03% |
4
-10,799
| -100% | -$2.74M |
|
77
Airbnb
ABNB
$76.8B
| $1.02K | 0.03% |
8
-13,575
| -100% | -$1.72M |
|
78
AstraZeneca
AZN
$254B
| $1.01K | 0.03% |
13
-10,082
| -100% | -$786K |
|
79
Eaton
ETN
$136B
| $995 | 0.03% |
3
-2,243
| -100% | -$744K |
|
80
Moody's
MCO
$89.6B
| $950 | 0.03% |
2
-29
| -94% | -$13.8K |
|
81
GE Aerospace
GE
$299B
| $945 | 0.03% |
5
-61
| -92% | -$11.5K |
|
82
Hilton Worldwide
HLT
$65.4B
| $922 | 0.03% |
4
-106
| -96% | -$24.4K |
|
83
Walmart
WMT
$805B
| $889 | 0.03% |
11
-317
| -97% | -$25.6K |
|
84
TJX Companies
TJX
$157B
| $706 | 0.02% |
6
-802
| -99% | -$94.4K |
|
85
Datadog
DDOG
$46B
| $691 | 0.02% |
6
-59
| -91% | -$6.8K |
|
86
Palo Alto Networks
PANW
$129B
| $684 | 0.02% |
4
-21,320
| -100% | -$3.65M |
|
87
Salesforce
CRM
$232B
| $548 | 0.02% |
2
-243
| -99% | -$66.6K |
|
88
MongoDB
MDB
$26.2B
| $541 | 0.02% |
2
-11,336
| -100% | -$3.07M |
|
89
Marriott International Class A Common Stock
MAR
$73B
| $498 | 0.02% |
2
-33
| -94% | -$8.22K |
|
90
DexCom
DXCM
$31.7B
| $470 | 0.01% |
7
-25,194
| -100% | -$1.69M |
|
91
Snowflake
SNOW
$74B
| $460 | 0.01% |
4
-174
| -98% | -$20K |
|
92
Nu Holdings
NU
$71.9B
| $383 | 0.01% |
28
-10,567
| -100% | -$145K |
|
93
Vertiv
VRT
$48B
| $299 | 0.01% |
3
-12,549
| -100% | -$1.25M |
|
94
Dentsply Sirona
XRAY
$2.86B
| – | – |
-272
| Closed | -$6.81K |
|
95
Yum! Brands
YUM
$39.9B
| – | – |
-44
| Closed | -$5.83K |
|
96
Yum China
YUMC
$16.4B
| – | – |
-60
| Closed | -$1.85K |
|
97
Zimmer Biomet
ZBH
$20.8B
| – | – |
-9
| Closed | -$977 |
|
98
Zoetis
ZTS
$67.9B
| – | – |
-21,761
| Closed | -$3.77M |
|
99
American Healthcare REIT
AHR
$7.2B
| – | – |
-987
| Closed | -$14.6K |
|
100
Corpay
CPAY
$22.6B
| – | – |
-17
| Closed | -$4.53K |
|