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 | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16B
| $1.51M | 0.19% |
+6,039
| New | +$1.51M |
|
152
Corpay
CPAY
$22.4B
| $1.47M | 0.18% |
+8,016
| New | +$1.47M |
|
153
Burlington
BURL
$18.2B
| $1.47M | 0.18% |
+7,257
| New | +$1.47M |
|
154
Pool Corp
POOL
$11.4B
| $1.47M | 0.18% |
+4,860
| New | +$1.47M |
|
155
W.W. Grainger
GWW
$48.6B
| $1.46M | 0.18% |
+2,617
| New | +$1.46M |
|
156
Zoetis
ZTS
$67.8B
| $1.45M | 0.18% |
+9,863
| New | +$1.45M |
|
157
Enterprise Products Partners
EPD
$69.3B
| $1.43M | 0.18% |
+59,297
| New | +$1.43M |
|
158
KKR & Co
KKR
$124B
| $1.43M | 0.18% |
+30,807
| New | +$1.43M |
|
159
Exxon Mobil
XOM
$489B
| $1.38M | 0.17% |
+12,556
| New | +$1.38M |
|
160
Coca-Cola
KO
$297B
| $1.35M | 0.17% |
+21,267
| New | +$1.35M |
|
161
Altria Group
MO
$113B
| $1.35M | 0.17% |
+29,579
| New | +$1.35M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $1.34M | 0.17% |
+5,555
| New | +$1.34M |
|
163
Lam Research
LRCX
$123B
| $1.34M | 0.17% |
+3,190
| New | +$1.34M |
|
164
Veeva Systems
VEEV
$44.1B
| $1.33M | 0.17% |
+8,250
| New | +$1.33M |
|
165
Pentair
PNR
$17.4B
| $1.32M | 0.16% |
+29,327
| New | +$1.32M |
|
166
Airbnb
ABNB
$78.1B
| $1.3M | 0.16% |
+15,255
| New | +$1.3M |
|
167
T-Mobile US
TMUS
$288B
| $1.28M | 0.16% |
+9,178
| New | +$1.28M |
|
168
Applied Materials
AMAT
$126B
| $1.27M | 0.16% |
+13,091
| New | +$1.27M |
|
169
Cummins
CMI
$54.4B
| $1.26M | 0.16% |
+5,208
| New | +$1.26M |
|
170
General Dynamics
GD
$87.2B
| $1.26M | 0.16% |
+5,083
| New | +$1.26M |
|
171
Baxter International
BAX
$12.4B
| $1.25M | 0.16% |
+24,541
| New | +$1.25M |
|
172
Diageo
DEO
$61.5B
| $1.24M | 0.15% |
+6,983
| New | +$1.24M |
|
|
SGI
173
Somnigroup International Inc.
SGI
$17.7B
| $1.24M | 0.15% |
+36,003
| New | +$1.24M |
|
174
BILL Holdings
BILL
$4.75B
| $1.23M | 0.15% |
+11,266
| New | +$1.23M |
|
175
Cognizant
CTSH
$35.1B
| $1.21M | 0.15% |
+21,093
| New | +$1.21M |
|