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
Cap. Flow
-$452M
Cap. Flow %
-13,717.33%
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.34K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.75K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.39K
5
EXI icon
iShares Global Industrials ETF
EXI
$1.95K

Top Sells

1
MSFT icon
Microsoft
MSFT
$20.3M
2
UNH icon
UnitedHealth
UNH
$9.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.18M
4
ABBV icon
AbbVie
ABBV
$8.91M
5
ADP icon
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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-184
Closed -$6.75K
RTO icon
152
Rentokil
RTO
$12.2B
– –
-4,736
Closed -$140K
RTX icon
153
RTX Corp
RTX
$211B
– –
-8,203
Closed -$823K
RYAAY icon
154
Ryanair
RYAAY
$32.8B
– –
-1,490
Closed -$173K
RYAN icon
155
Ryan Specialty Holdings
RYAN
$7.05B
– –
-58,558
Closed -$3.39M
SAIA icon
156
Saia
SAIA
$7.81B
– –
-37
Closed -$17.5K
SAP icon
157
SAP
SAP
$313B
– –
-3,489
Closed -$704K
SATS icon
158
EchoStar
SATS
$18.3B
– –
-82
Closed -$1.46K
SBAC icon
159
SBA Communications
SBAC
$21.6B
– –
-401
Closed -$78.7K
SBRA icon
160
Sabra Healthcare REIT
SBRA
$4.6B
– –
-2,601
Closed -$40.1K
SBUX icon
161
Starbucks
SBUX
$99.3B
– –
-19,551
Closed -$1.52M
SCI icon
162
Service Corp International
SCI
$10.9B
– –
-299
Closed -$21.3K
SE icon
163
Sea Limited
SE
$106B
– –
-131
Closed -$9.36K
SEM icon
164
Select Medical
SEM
$1.59B
– –
-438
Closed -$15.4K
SFBS icon
165
ServisFirst Bancshares
SFBS
$4.79B
– –
-157
Closed -$9.92K
SFM icon
166
Sprouts Farmers Market
SFM
$13.4B
– –
-170
Closed -$14.2K
SGRY icon
167
Surgery Partners
SGRY
$2.85B
– –
-529
Closed -$12.6K
SHEL icon
168
Shell
SHEL
$213B
– –
-3,015
Closed -$218K
SHG icon
169
Shinhan Financial Group
SHG
$23.1B
– –
-354
Closed -$12.3K
SHOP icon
170
Shopify
SHOP
$181B
– –
-802
Closed -$53K
SHW icon
171
Sherwin-Williams
SHW
$89.8B
– –
-3,260
Closed -$973K
SIGI icon
172
Selective Insurance
SIGI
$4.78B
– –
-146
Closed -$13.7K
SITE icon
173
SiteOne Landscape Supply
SITE
$6.34B
– –
-149
Closed -$18.1K
SPOT icon
174
Spotify
SPOT
$146B
– –
-330
Closed -$104K
SPT icon
175
Sprout Social
SPT
$890M
– –
-434
Closed -$15.5K
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