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 | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $2.18M | 0.27% |
+65,404
| New | +$2.18M |
|
102
KeyCorp
KEY
$21.2B
| $2.16M | 0.27% |
+123,710
| New | +$2.16M |
|
103
Williams Companies
WMB
$70.7B
| $2.13M | 0.26% |
+64,752
| New | +$2.13M |
|
104
Microchip Technology
MCHP
$35.1B
| $2.12M | 0.26% |
+30,195
| New | +$2.12M |
|
105
American International
AIG
$45.1B
| $2.12M | 0.26% |
+33,475
| New | +$2.12M |
|
106
Grocery Outlet
GO
$1.78B
| $2.07M | 0.26% |
+70,821
| New | +$2.07M |
|
107
lululemon athletica
LULU
$24.2B
| $2.05M | 0.25% |
+6,397
| New | +$2.05M |
|
108
Citigroup
C
$178B
| $2.01M | 0.25% |
+44,355
| New | +$2.01M |
|
109
Schlumberger
SLB
$55B
| $2.01M | 0.25% |
+37,514
| New | +$2.01M |
|
110
Autodesk
ADSK
$67.3B
| $2M | 0.25% |
+10,719
| New | +$2M |
|
111
Ryan Specialty Holdings
RYAN
$7.24B
| $1.98M | 0.25% |
+47,704
| New | +$1.98M |
|
112
MetLife
MET
$54.1B
| $1.95M | 0.24% |
+26,983
| New | +$1.95M |
|
113
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.24% |
+29,266
| New | +$1.95M |
|
114
Corning
GLW
$57.4B
| $1.94M | 0.24% |
+60,696
| New | +$1.94M |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.24% |
+14,160
| New | +$1.92M |
|
116
Republic Services
RSG
$73B
| $1.91M | 0.24% |
+14,834
| New | +$1.91M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.9M | 0.24% |
+18,354
| New | +$1.9M |
|
118
LKQ Corp
LKQ
$8.39B
| $1.9M | 0.24% |
+35,561
| New | +$1.9M |
|
119
L3Harris
LHX
$51.9B
| $1.89M | 0.24% |
+9,093
| New | +$1.89M |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $1.88M | 0.23% |
+52,672
| New | +$1.88M |
|
121
Kinder Morgan
KMI
$60B
| $1.85M | 0.23% |
+102,431
| New | +$1.85M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $1.85M | 0.23% |
+15,179
| New | +$1.85M |
|
123
Danaher
DHR
$147B
| $1.85M | 0.23% |
+6,960
| New | +$1.85M |
|
124
Vistra
VST
$64.1B
| $1.84M | 0.23% |
+79,515
| New | +$1.84M |
|
125
Global Payments
GPN
$21.5B
| $1.84M | 0.23% |
+18,519
| New | +$1.84M |
|