SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
+$3.29M
Cap. Flow
-$452M
Cap. Flow %
-13,717.33%
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.34K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.75K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.39K
5
EXI icon
iShares Global Industrials ETF
EXI
$1.95K

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
UNH icon
UnitedHealth
UNH
$9.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.18M
4
ABBV icon
AbbVie
ABBV
$8.91M
5
ADP icon
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
CSAN icon
101
Cosan
CSAN
$2.13B
– –
-3,405
Closed -$33.3K
CP icon
102
Canadian Pacific Kansas City
CP
$70.2B
– –
-4,175
Closed -$329K
CPNG icon
103
Coupang
CPNG
$51.8B
– –
-5,302
Closed -$111K
CPRT icon
104
Copart
CPRT
$46.9B
– –
-18,075
Closed -$979K
CPT icon
105
Camden Property Trust
CPT
$11.6B
– –
-71
Closed -$7.8K
CR icon
106
Crane Co
CR
$10.5B
– –
-52
Closed -$7.54K
CRDO icon
107
Credo Technology Group
CRDO
$21.5B
– –
-827
Closed -$26.4K
CRH icon
108
CRH
CRH
$74.7B
– –
-2,015
Closed -$151K
CRL icon
109
Charles River Laboratories
CRL
$7.94B
– –
-60
Closed -$12.4K
EGP icon
110
EastGroup Properties
EGP
$8.84B
– –
-63
Closed -$10.8K
EIX icon
111
Edison International
EIX
$21.5B
– –
-2,559
Closed -$184K
EL icon
112
Estee Lauder
EL
$32.7B
– –
-264
Closed -$28.1K
ELF icon
113
e.l.f. Beauty
ELF
$7.12B
– –
-31
Closed -$6.53K
EMR icon
114
Emerson Electric
EMR
$73.9B
– –
-58
Closed -$6.39K
ENB icon
115
Enbridge
ENB
$105B
– –
-9,138
Closed -$325K
ENR icon
116
Energizer
ENR
$1.93B
– –
-117
Closed -$3.46K
ENSG icon
117
The Ensign Group
ENSG
$9.95B
– –
-258
Closed -$31.9K
EPAM icon
118
EPAM Systems
EPAM
$9.74B
– –
-337
Closed -$63.4K
EPD icon
119
Enterprise Products Partners
EPD
$69.3B
– –
-61,199
Closed -$1.77M
EPRT icon
120
Essential Properties Realty Trust
EPRT
$6.09B
– –
-381
Closed -$10.6K
EQH icon
121
Equitable Holdings
EQH
$15.8B
– –
-226
Closed -$9.24K
EQIX icon
122
Equinix
EQIX
$75.5B
– –
-238
Closed -$180K
EQNR icon
123
Equinor
EQNR
$62.6B
– –
-306
Closed -$8.74K
EQR icon
124
Equity Residential
EQR
$24.4B
– –
-874
Closed -$60.6K
EQT icon
125
EQT Corp
EQT
$32.7B
– –
-1,403
Closed -$51.9K
3 4
5
6 7