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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $414K | 0.09% |
1,771
+72
| +4% | +$16.8K |
|
152
Diageo
DEO
$61.3B
| $408K | 0.09% |
3,239
-4,577
| -59% | -$577K |
|
153
Intel
INTC
$107B
| $404K | 0.09% |
13,029
+1,504
| +13% | +$46.6K |
|
154
Novartis
NVS
$251B
| $402K | 0.09% |
3,771
-659
| -15% | -$70.2K |
|
155
Icon
ICLR
$13.6B
| $393K | 0.09% |
1,255
-5,789
| -82% | -$1.81M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.09% |
956
-8,411
| -90% | -$3.42M |
|
157
AvalonBay Communities
AVB
$27.8B
| $386K | 0.09% |
1,855
+49
| +3% | +$10.2K |
|
158
BP
BP
$87.4B
| $366K | 0.08% |
10,150
-16,569
| -62% | -$598K |
|
159
Pfizer
PFE
$141B
| $360K | 0.08% |
12,876
-63,508
| -83% | -$1.78M |
|
160
Coca-Cola
KO
$292B
| $346K | 0.08% |
5,418
-835
| -13% | -$53.4K |
|
161
Walt Disney
DIS
$212B
| $344K | 0.08% |
3,469
-132
| -4% | -$13.1K |
|
162
Citigroup
C
$176B
| $341K | 0.08% |
5,372
-21,640
| -80% | -$1.37M |
|
163
Arrow Electronics
ARW
$6.57B
| $334K | 0.07% |
2,769
-4,088
| -60% | -$494K |
|
164
T-Mobile US
TMUS
$284B
| $330K | 0.07% |
1,875
-3,051
| -62% | -$538K |
|
165
Canadian Pacific Kansas City
CP
$70.3B
| $329K | 0.07% |
4,175
-10,353
| -71% | -$815K |
|
166
Enbridge
ENB
$105B
| $325K | 0.07% |
9,138
-279
| -3% | -$9.93K |
|
167
Philip Morris
PM
$251B
| $311K | 0.07% |
3,041
-23,878
| -89% | -$2.44M |
|
168
Canadian National Railway
CNI
$60.3B
| $310K | 0.07% |
2,627
-1,768
| -40% | -$209K |
|
169
Packaging Corp of America
PKG
$19.8B
| $310K | 0.07% |
1,696
-388
| -19% | -$70.9K |
|
170
Vulcan Materials
VMC
$39B
| $306K | 0.07% |
1,232
-71
| -5% | -$17.7K |
|
171
Truist Financial
TFC
$60B
| $301K | 0.07% |
7,759
-918
| -11% | -$35.7K |
|
172
Axalta
AXTA
$6.89B
| $298K | 0.07% |
8,725
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $297K | 0.07% |
4,199
-1,060
| -20% | -$75.1K |
|
174
Wells Fargo
WFC
$253B
| $289K | 0.06% |
4,874
-26,859
| -85% | -$1.6M |
|
175
Humana
HUM
$37B
| $284K | 0.06% |
760
-2,207
| -74% | -$825K |
|