SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+1.18%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
-$343M
(-43%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,014
New
31
Increased
114
Reduced
368
Closed
353
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.46M |
| 2 |
Natera
NTRA
|
$1.32M |
| 3 |
CBIZ
CBZ
|
$1.28M |
| 4 |
Extra Space Storage
EXR
|
$1.16M |
| 5 |
MongoDB
MDB
|
$1.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $756K | 0.17% |
4,834
-5,653
| -54% | -$884K |
|
127
United Rentals
URI
$62.7B
| $752K | 0.17% |
1,163
+94
| +9% | +$60.8K |
|
128
Exxon Mobil
XOM
$466B
| $744K | 0.17% |
6,462
+2,110
| +48% | +$243K |
|
129
Eaton
ETN
$136B
| $704K | 0.16% |
2,246
+1,109
| +98% | +$348K |
|
130
SAP
SAP
$313B
| $704K | 0.16% |
3,489
-3,191
| -48% | -$644K |
|
131
W.W. Grainger
GWW
$47.5B
| $667K | 0.15% |
739
+9
| +1% | +$8.12K |
|
132
Bank of America
BAC
$369B
| $639K | 0.14% |
16,067
-63,153
| -80% | -$2.51M |
|
133
General Dynamics
GD
$86.8B
| $633K | 0.14% |
2,183
-1,100
| -34% | -$319K |
|
134
Johnson Controls International
JCI
$69.5B
| $615K | 0.14% |
9,238
-392
| -4% | -$26.1K |
|
135
ASML
ASML
$307B
| $592K | 0.13% |
579
-1,084
| -65% | -$1.11M |
|
136
Linde
LIN
$220B
| $576K | 0.13% |
1,313
-2,875
| -69% | -$1.26M |
|
137
Capital One
COF
$142B
| $574K | 0.13% |
4,143
+65
| +2% | +$9K |
|
138
American Tower
AMT
$92.9B
| $552K | 0.12% |
2,824
-7,587
| -73% | -$1.48M |
|
139
Mondelez International
MDLZ
$79.9B
| $547K | 0.12% |
8,349
-1,168
| -12% | -$76.6K |
|
140
Travelers Companies
TRV
$62B
| $530K | 0.12% |
2,607
-5,129
| -66% | -$1.04M |
|
141
Kenvue
KVUE
$35.7B
| $513K | 0.11% |
28,225
-40,648
| -59% | -$739K |
|
142
Lowe's Companies
LOW
$151B
| $500K | 0.11% |
2,267
-5,527
| -71% | -$1.22M |
|
143
Medtronic
MDT
$119B
| $494K | 0.11% |
6,255
-20,651
| -77% | -$1.63M |
|
144
Sempra
SRE
$52.9B
| $491K | 0.11% |
6,437
+254
| +4% | +$19.4K |
|
145
Apollo Global Management
APO
$75.3B
| $483K | 0.11% |
4,089
-282
| -6% | -$33.3K |
|
146
Williams Companies
WMB
$69.9B
| $478K | 0.11% |
11,246
-55,054
| -83% | -$2.34M |
|
147
Cigna
CI
$81.5B
| $470K | 0.11% |
1,423
-2,796
| -66% | -$924K |
|
148
RELX
RELX
$85.9B
| $467K | 0.1% |
10,174
-2,034
| -17% | -$93.3K |
|
149
Cisco
CSCO
$264B
| $423K | 0.09% |
8,894
-57,163
| -87% | -$2.72M |
|
150
American Express
AXP
$227B
| $418K | 0.09% |
1,807
-1,325
| -42% | -$307K |
|