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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $1.82M | 0.23% |
+8,613
| New | +$1.82M |
|
127
Premier
PINC
$2.14B
| $1.81M | 0.23% |
+51,728
| New | +$1.81M |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.22% |
+14,995
| New | +$1.8M |
|
129
Cigna
CI
$80.2B
| $1.75M | 0.22% |
+5,286
| New | +$1.75M |
|
130
AutoZone
AZO
$69.9B
| $1.75M | 0.22% |
+708
| New | +$1.75M |
|
131
Boeing
BA
$179B
| $1.72M | 0.21% |
+9,031
| New | +$1.72M |
|
132
CarMax
KMX
$8.96B
| $1.71M | 0.21% |
+28,023
| New | +$1.71M |
|
133
Fiserv
FI
$74.4B
| $1.69M | 0.21% |
+16,720
| New | +$1.69M |
|
134
ServiceNow
NOW
$189B
| $1.69M | 0.21% |
+4,350
| New | +$1.69M |
|
135
J.M. Smucker
SJM
$11.7B
| $1.68M | 0.21% |
+10,628
| New | +$1.68M |
|
136
Dollar General
DG
$24.3B
| $1.68M | 0.21% |
+6,835
| New | +$1.68M |
|
137
Chipotle Mexican Grill
CMG
$56B
| $1.68M | 0.21% |
+1,212
| New | +$1.68M |
|
138
McKesson
MCK
$86B
| $1.66M | 0.21% |
+4,437
| New | +$1.66M |
|
139
Trimble
TRMB
$18.7B
| $1.66M | 0.21% |
+32,899
| New | +$1.66M |
|
140
White Mountains Insurance
WTM
$4.73B
| $1.66M | 0.21% |
+1,171
| New | +$1.66M |
|
141
Idexx Laboratories
IDXX
$51.2B
| $1.66M | 0.21% |
+4,058
| New | +$1.66M |
|
142
Markel Group
MKL
$24.6B
| $1.63M | 0.2% |
+1,238
| New | +$1.63M |
|
143
DexCom
DXCM
$29.1B
| $1.61M | 0.2% |
+14,213
| New | +$1.61M |
|
144
Ross Stores
ROST
$49.5B
| $1.57M | 0.2% |
+13,544
| New | +$1.57M |
|
145
Humana
HUM
$37.3B
| $1.57M | 0.2% |
+3,069
| New | +$1.57M |
|
146
Moody's
MCO
$89.4B
| $1.57M | 0.2% |
+5,629
| New | +$1.57M |
|
147
Align Technology
ALGN
$9.94B
| $1.55M | 0.19% |
+7,356
| New | +$1.55M |
|
148
RTX Corp
RTX
$211B
| $1.54M | 0.19% |
+15,262
| New | +$1.54M |
|
149
Paychex
PAYX
$49B
| $1.53M | 0.19% |
+13,212
| New | +$1.53M |
|
150
Edwards Lifesciences
EW
$48B
| $1.52M | 0.19% |
+20,378
| New | +$1.52M |
|