SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+4.35%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
150
Reduced
267
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.26M |
| 2 |
Skyworks Solutions
SWKS
|
$2.2M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Otis Worldwide
OTIS
|
$3.94M |
| 3 |
Hologic
HOLX
|
$3.87M |
| 4 |
Verisk Analytics
VRSK
|
$3.35M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 15.97% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $1.65M | 0.25% |
8,970
+720
| +9% | +$132K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.25% |
19,160
+12,215
| +176% | +$1.05M |
|
103
American International
AIG
$45.1B
| $1.63M | 0.25% |
32,359
-1,116
| -3% | -$56.2K |
|
104
MongoDB
MDB
$25.7B
| $1.63M | 0.25% |
6,983
+4,209
| +152% | +$981K |
|
105
Citigroup
C
$178B
| $1.61M | 0.25% |
34,407
-9,948
| -22% | -$466K |
|
|
106
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.25% |
8,364
-17,444
| -68% | -$3.35M |
|
107
Truist Financial
TFC
$60.4B
| $1.6M | 0.25% |
46,927
-16,867
| -26% | -$575K |
|
108
Gartner
IT
$19B
| $1.59M | 0.24% |
4,883
+1,460
| +43% | +$476K |
|
109
J.M. Smucker
SJM
$11.8B
| $1.57M | 0.24% |
9,988
-640
| -6% | -$101K |
|
110
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.23% |
15,474
+2,490
| +19% | +$244K |
|
111
MetLife
MET
$54.1B
| $1.51M | 0.23% |
26,088
-895
| -3% | -$51.9K |
|
112
Premier
PINC
$2.14B
| $1.5M | 0.23% |
46,373
-5,355
| -10% | -$173K |
|
113
Ross Stores
ROST
$48.1B
| $1.5M | 0.23% |
14,137
+593
| +4% | +$62.9K |
|
114
CoStar Group
CSGP
$37.9B
| $1.49M | 0.23% |
21,604
-22,625
| -51% | -$1.56M |
|
115
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.23% |
57,293
-2,004
| -3% | -$51.9K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $1.48M | 0.23% |
42,028
-10,644
| -20% | -$376K |
|
117
White Mountains Insurance
WTM
$4.71B
| $1.48M | 0.23% |
1,075
-96
| -8% | -$132K |
|
118
Moody's
MCO
$91.4B
| $1.47M | 0.23% |
4,794
-835
| -15% | -$256K |
|
119
lululemon athletica
LULU
$24.2B
| $1.47M | 0.23% |
4,028
-2,369
| -37% | -$863K |
|
120
Align Technology
ALGN
$10.3B
| $1.44M | 0.22% |
4,317
-3,039
| -41% | -$1.02M |
|
121
Diageo
DEO
$62.1B
| $1.42M | 0.22% |
7,863
+880
| +13% | +$159K |
|
122
Kroger
KR
$44.9B
| $1.42M | 0.22% |
28,747
+2,435
| +9% | +$120K |
|
123
Landstar System
LSTR
$4.59B
| $1.42M | 0.22% |
7,905
+1,037
| +15% | +$186K |
|
124
TSMC
TSM
$1.2T
| $1.39M | 0.21% |
14,993
-15,511
| -51% | -$1.44M |
|
125
ASML
ASML
$292B
| $1.39M | 0.21% |
2,036
+171
| +9% | +$116K |
|