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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.2B
| $1.58M | 0.21% |
9,096
+1,233
| +16% | +$214K |
|
127
W.W. Grainger
GWW
$48.4B
| $1.58M | 0.21% |
1,998
-573
| -22% | -$452K |
|
128
Dollar General
DG
$24.2B
| $1.57M | 0.21% |
9,251
+2,713
| +41% | +$461K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.21% |
13,256
-13,538
| -51% | -$1.58M |
|
130
Enterprise Products Partners
EPD
$69.4B
| $1.54M | 0.21% |
58,560
+1,267
| +2% | +$33.4K |
|
131
Palo Alto Networks
PANW
$126B
| $1.51M | 0.2% |
5,906
-657
| -10% | -$168K |
|
132
Howmet Aerospace
HWM
$69.7B
| $1.5M | 0.2% |
30,201
+258
| +0.9% | +$12.8K |
|
133
lululemon athletica
LULU
$23.6B
| $1.5M | 0.2% |
3,954
-74
| -2% | -$28K |
|
134
Alphabet (Google) Class C
GOOG
$2.51T
| $1.49M | 0.2% |
12,324
+4,242
| +52% | +$513K |
|
135
Cigna
CI
$80.7B
| $1.49M | 0.2% |
5,309
+484
| +10% | +$136K |
|
136
Tyler Technologies
TYL
$23.9B
| $1.47M | 0.2% |
3,539
+132
| +4% | +$55K |
|
137
Micron Technology
MU
$131B
| $1.46M | 0.2% |
23,197
+3,455
| +18% | +$218K |
|
138
ASML
ASML
$283B
| $1.44M | 0.2% |
1,994
-42
| -2% | -$30.4K |
|
139
Crown Castle
CCI
$43B
| $1.44M | 0.2% |
12,647
+6,762
| +115% | +$770K |
|
140
J.M. Smucker
SJM
$11.6B
| $1.43M | 0.19% |
9,711
-277
| -3% | -$40.9K |
|
141
White Mountains Insurance
WTM
$4.72B
| $1.38M | 0.19% |
996
-79
| -7% | -$110K |
|
142
Check Point Software Technologies
CHKP
$20.3B
| $1.38M | 0.19% |
10,971
+1,695
| +18% | +$213K |
|
143
Cognizant
CTSH
$34.9B
| $1.37M | 0.19% |
21,001
+261
| +1% | +$17K |
|
144
Truist Financial
TFC
$59.2B
| $1.37M | 0.19% |
45,075
-1,852
| -4% | -$56.2K |
|
145
Jabil
JBL
$21.5B
| $1.37M | 0.19% |
12,666
-167
| -1% | -$18K |
|
146
LKQ Corp
LKQ
$8.27B
| $1.36M | 0.18% |
23,347
+139
| +0.6% | +$8.1K |
|
147
Ball Corp
BALL
$13.9B
| $1.35M | 0.18% |
23,264
+4,621
| +25% | +$269K |
|
|
SGI
148
Somnigroup International Inc.
SGI
$17.7B
| $1.35M | 0.18% |
33,775
-684
| -2% | -$27.4K |
|
149
Coca-Cola
KO
$296B
| $1.35M | 0.18% |
22,428
+2,332
| +12% | +$140K |
|
150
Flywire
FLYW
$1.6B
| $1.32M | 0.18% |
42,686
+3,652
| +9% | +$113K |
|