SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.32M | |
| 3 | +$1.28M | |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$7.3M | |
| 3 | +$6.55M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.25M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$295B
| $756K | 0.17% |
4,834
-5,653
|
|
||
127
United Rentals
URI
$51.7B
| $752K | 0.17% |
1,163
+94
|
|
||
128
Exxon Mobil
XOM
$492B
| $744K | 0.17% |
6,462
+2,110
|
|
||
129
Eaton
ETN
$123B
| $704K | 0.16% |
2,246
+1,109
|
|
||
130
SAP
SAP
$285B
| $704K | 0.16% |
3,489
-3,191
|
|
||
131
W.W. Grainger
GWW
$48.7B
| $667K | 0.15% |
739
+9
|
|
||
132
Bank of America
BAC
$404B
| $639K | 0.14% |
16,067
-63,153
|
|
||
133
General Dynamics
GD
$91.7B
| $633K | 0.14% |
2,183
-1,100
|
|
||
134
Johnson Controls International
JCI
$73B
| $615K | 0.14% |
9,238
-392
|
|
||
135
ASML
ASML
$410B
| $592K | 0.13% |
579
-1,084
|
|
||
136
Linde
LIN
$197B
| $576K | 0.13% |
1,313
-2,875
|
|
||
137
Capital One
COF
$155B
| $574K | 0.13% |
4,143
+65
|
|
||
138
American Tower
AMT
$80.7B
| $552K | 0.12% |
2,824
-7,587
|
|
||
139
Mondelez International
MDLZ
$70.3B
| $547K | 0.12% |
8,349
-1,168
|
|
||
140
Travelers Companies
TRV
$65.3B
| $530K | 0.12% |
2,607
-5,129
|
|
||
141
Kenvue
KVUE
$32.6B
| $513K | 0.11% |
28,225
-40,648
|
|
||
142
Lowe's Companies
LOW
$135B
| $500K | 0.11% |
2,267
-5,527
|
|
||
143
Medtronic
MDT
$126B
| $494K | 0.11% |
6,255
-20,651
|
|
||
144
Sempra
SRE
$56.7B
| $491K | 0.11% |
6,437
+254
|
|
||
145
Apollo Global Management
APO
$84.9B
| $483K | 0.11% |
4,089
-282
|
|
||
146
Williams Companies
WMB
$71.1B
| $478K | 0.11% |
11,246
-55,054
|
|
||
147
Cigna
CI
$72.6B
| $470K | 0.11% |
1,423
-2,796
|
|
||
148
RELX
RELX
$74.1B
| $467K | 0.1% |
10,174
-2,034
|
|
||
149
Cisco
CSCO
$310B
| $423K | 0.09% |
8,894
-57,163
|
|
||
150
American Express
AXP
$259B
| $418K | 0.09% |
1,807
-1,325
|
|