SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Return
31.67%
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
-$445M
(-99%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-13,897.51%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
UnitedHealth
UNH
|
$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.18M |
| 4 |
AbbVie
ABBV
|
$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.1B
| – | – |
-101
| Closed | -$22.2K |
|
152
Option Care Health
OPCH
$4.72B
| – | – |
-568
| Closed | -$15.7K |
|
153
Oracle
ORCL
$654B
| – | – |
-21,778
| Closed | -$3.08M |
|
154
Old Republic International
ORI
$10.1B
| – | – |
-68,837
| Closed | -$2.13M |
|
155
Otis Worldwide
OTIS
$34.1B
| – | – |
-303
| Closed | -$29.2K |
|
156
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-19
| Closed | -$2.96K |
|
157
Paychex
PAYX
$48.7B
| – | – |
-15,983
| Closed | -$1.89M |
|
158
Petrobras
PBR
$78.7B
| – | – |
-4,411
| Closed | -$64.1K |
|
159
Procore
PCOR
$10.5B
| – | – |
-354
| Closed | -$23.5K |
|
160
Paylocity
PCTY
$9.62B
| – | – |
-10
| Closed | -$1.32K |
|
161
Vaxcyte
PCVX
$4.29B
| – | – |
-306
| Closed | -$23.1K |
|
162
PDF Solutions
PDFS
$788M
| – | – |
-292
| Closed | -$10.6K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-32,701
| Closed | -$2.41M |
|
164
Pfizer
PFE
$141B
| – | – |
-12,876
| Closed | -$360K |
|
165
Procter & Gamble
PG
$375B
| – | – |
-24,394
| Closed | -$4.02M |
|
166
Philips
PHG
$26.5B
| – | – |
-4,354
| Closed | -$105K |
|
167
Pultegroup
PHM
$27.7B
| – | – |
-17
| Closed | -$1.87K |
|
168
Palantir
PLTR
$363B
| – | – |
-173
| Closed | -$4.38K |
|
169
Philip Morris
PM
$251B
| – | – |
-3,041
| Closed | -$311K |
|
170
PNC Financial Services
PNC
$80.5B
| – | – |
-971
| Closed | -$151K |
|
171
Insulet
PODD
$24.5B
| – | – |
-34
| Closed | -$6.86K |
|
172
Pool Corp
POOL
$12.4B
| – | – |
-7,826
| Closed | -$2.41M |
|
173
Post Holdings
POST
$5.88B
| – | – |
-63
| Closed | -$6.56K |
|
174
Power Integrations
POWI
$2.52B
| – | – |
-153
| Closed | -$10.7K |
|
175
PPG Industries
PPG
$24.8B
| – | – |
-1,541
| Closed | -$194K |
|