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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $1.18M | 0.15% |
+5,705
| New | +$1.18M |
|
177
Morgan Stanley
MS
$238B
| $1.18M | 0.15% |
+13,868
| New | +$1.18M |
|
178
Kroger
KR
$44.5B
| $1.17M | 0.15% |
+26,312
| New | +$1.17M |
|
179
Cogent Communications
CCOI
$1.78B
| $1.17M | 0.15% |
+20,516
| New | +$1.17M |
|
180
Icon
ICLR
$13.9B
| $1.17M | 0.15% |
+6,004
| New | +$1.17M |
|
181
Synopsys
SNPS
$109B
| $1.16M | 0.14% |
+3,647
| New | +$1.16M |
|
182
Howmet Aerospace
HWM
$69.8B
| $1.16M | 0.14% |
+29,474
| New | +$1.16M |
|
183
Gilead Sciences
GILD
$140B
| $1.15M | 0.14% |
+13,446
| New | +$1.15M |
|
184
Gartner
IT
$18.8B
| $1.15M | 0.14% |
+3,423
| New | +$1.15M |
|
185
Landstar System
LSTR
$4.56B
| $1.12M | 0.14% |
+6,868
| New | +$1.12M |
|
186
Advance Auto Parts
AAP
$3.51B
| $1.08M | 0.13% |
+7,353
| New | +$1.08M |
|
187
EOG Resources
EOG
$67.6B
| $1.07M | 0.13% |
+8,280
| New | +$1.07M |
|
188
eBay
EBAY
$40.3B
| $1.07M | 0.13% |
+25,856
| New | +$1.07M |
|
189
WESCO International
WCC
$10.6B
| $1.07M | 0.13% |
+8,508
| New | +$1.07M |
|
190
FMC
FMC
$4.78B
| $1.06M | 0.13% |
+8,532
| New | +$1.06M |
|
191
Harley-Davidson
HOG
$3.58B
| $1.06M | 0.13% |
+25,584
| New | +$1.06M |
|
192
Willis Towers Watson
WTW
$31.7B
| $1.06M | 0.13% |
+4,340
| New | +$1.06M |
|
193
Wabtec
WAB
$32.7B
| $1.06M | 0.13% |
+10,597
| New | +$1.06M |
|
194
ICICI Bank
IBN
$113B
| $1.06M | 0.13% |
+48,301
| New | +$1.06M |
|
195
Walt Disney
DIS
$212B
| $1.05M | 0.13% |
+12,041
| New | +$1.05M |
|
196
State Street
STT
$32B
| $1.03M | 0.13% |
+13,337
| New | +$1.03M |
|
197
Old Republic International
ORI
$9.94B
| $1.03M | 0.13% |
+42,642
| New | +$1.03M |
|
198
Atlassian
TEAM
$45.1B
| $1.03M | 0.13% |
+7,991
| New | +$1.03M |
|
199
Conagra Brands
CAG
$8.97B
| $1.02M | 0.13% |
+26,451
| New | +$1.02M |
|
200
ASML
ASML
$289B
| $1.02M | 0.13% |
+1,865
| New | +$1.02M |
|