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
(-99%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-13,717.33%
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 | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$16.8B
| – | – |
-193
| Closed | -$52.9K |
|
127
Etsy
ETSY
$5.12B
| – | – |
-88
| Closed | -$5.19K |
|
128
Evercore
EVR
$12.2B
| – | – |
-78
| Closed | -$16.3K |
|
129
Extra Space Storage
EXR
$30B
| – | – |
-8,613
| Closed | -$1.34M |
|
130
Mondelez International
MDLZ
$77.7B
| – | – |
-8,349
| Closed | -$547K |
|
131
Medtronic
MDT
$119B
| – | – |
-6,255
| Closed | -$494K |
|
132
Newmont
NEM
$83.8B
| – | – |
-373
| Closed | -$15.6K |
|
133
SiTime
SITM
$6.03B
| – | – |
-154
| Closed | -$19.2K |
|
134
Snap-on
SNA
$16.8B
| – | – |
-6,784
| Closed | -$1.77M |
|
135
Synopsys
SNPS
$109B
| – | – |
-6
| Closed | -$3.57K |
|
136
TD Synnex
SNX
$12.1B
| – | – |
-12
| Closed | -$1.39K |
|
137
Sanofi
SNY
$121B
| – | – |
-2,107
| Closed | -$102K |
|
138
SoFi Technologies
SOFI
$29.7B
| – | – |
-848
| Closed | -$5.61K |
|
139
Sony
SONY
$162B
| – | – |
-794
| Closed | -$67.5K |
|
140
Simon Property Group
SPG
$58.4B
| – | – |
-127
| Closed | -$19.3K |
|
141
S&P Global
SPGI
$164B
| – | – |
-150
| Closed | -$66.7K |
|
142
TSMC
TSM
$1.2T
| – | – |
-9,283
| Closed | -$1.61M |
|
143
Tyson Foods
TSN
$19.7B
| – | – |
-1,083
| Closed | -$61.9K |
|
144
Trane Technologies
TT
$91B
| – | – |
-160
| Closed | -$52.5K |
|
145
TotalEnergies
TTE
$135B
| – | – |
-2,815
| Closed | -$188K |
|
146
Tetra Tech
TTEK
$9.51B
| – | – |
-5,559
| Closed | -$1.14M |
|
147
Ross Stores
ROST
$49.4B
| – | – |
-233
| Closed | -$33.9K |
|
148
RPM International
RPM
$15.7B
| – | – |
-93
| Closed | -$10K |
|
149
Range Resources
RRC
$8.28B
| – | – |
-450
| Closed | -$15.1K |
|
150
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-24
| Closed | -$1.16K |
|