SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.32M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.16M
5
MDB icon
MongoDB
MDB
+$1.15M

Top Sells

1
+$8.67M
2
+$7.3M
3
+$6.55M
4
APD icon
Air Products & Chemicals
APD
+$5.34M
5
JNJ icon
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
BDX icon
151
Becton Dickinson
BDX
$55.7B
$414K 0.09%
1,771
+72
DEO icon
152
Diageo
DEO
$49.6B
$408K 0.09%
3,239
-4,577
INTC icon
153
Intel
INTC
$176B
$404K 0.09%
13,029
+1,504
NVS icon
154
Novartis
NVS
$261B
$402K 0.09%
3,771
-659
ICLR icon
155
Icon
ICLR
$13.3B
$393K 0.09%
1,255
-5,789
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.09%
956
-8,411
AVB icon
157
AvalonBay Communities
AVB
$25.4B
$386K 0.09%
1,855
+49
BP icon
158
BP
BP
$86.5B
$366K 0.08%
10,150
-16,569
PFE icon
159
Pfizer
PFE
$143B
$360K 0.08%
12,876
-63,508
KO icon
160
Coca-Cola
KO
$301B
$346K 0.08%
5,418
-835
DIS icon
161
Walt Disney
DIS
$199B
$344K 0.08%
3,469
-132
C icon
162
Citigroup
C
$206B
$341K 0.08%
5,372
-21,640
ARW icon
163
Arrow Electronics
ARW
$5.83B
$334K 0.07%
2,769
-4,088
TMUS icon
164
T-Mobile US
TMUS
$220B
$330K 0.07%
1,875
-3,051
CP icon
165
Canadian Pacific Kansas City
CP
$66.8B
$329K 0.07%
4,175
-10,353
ENB icon
166
Enbridge
ENB
$102B
$325K 0.07%
9,138
-279
PM icon
167
Philip Morris
PM
$244B
$311K 0.07%
3,041
-23,878
CNI icon
168
Canadian National Railway
CNI
$60.4B
$310K 0.07%
2,627
-1,768
PKG icon
169
Packaging Corp of America
PKG
$18.2B
$310K 0.07%
1,696
-388
VMC icon
170
Vulcan Materials
VMC
$38.6B
$306K 0.07%
1,232
-71
TFC icon
171
Truist Financial
TFC
$64.1B
$301K 0.07%
7,759
-918
AXTA icon
172
Axalta
AXTA
$6.84B
$298K 0.07%
8,725
NEE icon
173
NextEra Energy
NEE
$166B
$297K 0.07%
4,199
-1,060
WFC icon
174
Wells Fargo
WFC
$292B
$289K 0.06%
4,874
-26,859
HUM icon
175
Humana
HUM
$31.2B
$284K 0.06%
760
-2,207
5 6
7
8 9