SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.59M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 4 |
Nasdaq
NDAQ
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
Cisco
CSCO
|
$3.76M |
| 3 |
Cencora
COR
|
$2.78M |
| 4 |
Merck
MRK
|
$2.42M |
| 5 |
Motorola Solutions
MSI
|
$2.28M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $1.95M | 0.26% |
5,200
+69
| +1% | +$25.9K |
|
102
Verizon
VZ
$186B
| $1.94M | 0.26% |
52,124
-14,671
| -22% | -$546K |
|
103
McKesson
MCK
$85.4B
| $1.91M | 0.26% |
4,476
+795
| +22% | +$340K |
|
104
Ares Management
ARES
$39.3B
| $1.91M | 0.26% |
19,782
+10,300
| +109% | +$992K |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.26% |
13,732
-65
| -0.5% | -$8.97K |
|
106
American International
AIG
$45.1B
| $1.89M | 0.26% |
32,877
+518
| +2% | +$29.8K |
|
107
Airbnb
ABNB
$79.9B
| $1.87M | 0.25% |
14,563
+1,008
| +7% | +$129K |
|
108
MetLife
MET
$54.1B
| $1.85M | 0.25% |
32,666
+6,578
| +25% | +$372K |
|
109
CarMax
KMX
$9.21B
| $1.85M | 0.25% |
22,047
+1,533
| +7% | +$128K |
|
110
AutoZone
AZO
$70.2B
| $1.82M | 0.25% |
730
+21
| +3% | +$52.4K |
|
111
Global Payments
GPN
$21.5B
| $1.81M | 0.24% |
18,351
-93
| -0.5% | -$9.16K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.24% |
3,463
+339
| +11% | +$177K |
|
113
Morgan Stanley
MS
$240B
| $1.77M | 0.24% |
20,764
+8,662
| +72% | +$740K |
|
114
Paychex
PAYX
$50.2B
| $1.76M | 0.24% |
15,709
+5,399
| +52% | +$604K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $1.75M | 0.24% |
56,068
+14,040
| +33% | +$439K |
|
116
Novo Nordisk
NVO
$251B
| $1.72M | 0.23% |
10,613
+4,144
| +64% | +$671K |
|
117
Kinder Morgan
KMI
$60B
| $1.69M | 0.23% |
97,856
-3,554
| -4% | -$61.2K |
|
118
Icon
ICLR
$13.8B
| $1.67M | 0.23% |
6,682
+437
| +7% | +$109K |
|
119
Linde
LIN
$224B
| $1.65M | 0.22% |
4,338
+1,147
| +36% | +$437K |
|
120
Align Technology
ALGN
$10.3B
| $1.65M | 0.22% |
4,674
+357
| +8% | +$126K |
|
121
Wells Fargo
WFC
$263B
| $1.65M | 0.22% |
38,701
+3,005
| +8% | +$128K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.22% |
19,300
+140
| +0.7% | +$11.8K |
|
123
Applied Materials
AMAT
$128B
| $1.61M | 0.22% |
11,148
+1,155
| +12% | +$167K |
|
124
Ross Stores
ROST
$48.1B
| $1.59M | 0.22% |
14,182
+45
| +0.3% | +$5.05K |
|
125
Citigroup
C
$178B
| $1.58M | 0.21% |
34,298
-109
| -0.3% | -$5.02K |
|