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
UNP icon
176
Union Pacific
UNP
$139B
$282K 0.06%
1,247
+42
ALL icon
177
Allstate
ALL
$53.6B
$271K 0.06%
1,695
-4,309
VICI icon
178
VICI Properties
VICI
$29.6B
$263K 0.06%
9,082
-4,259
APD icon
179
Air Products & Chemicals
APD
$53.4B
$260K 0.06%
1,009
-20,693
IBN icon
180
ICICI Bank
IBN
$107B
$254K 0.06%
8,819
-17,499
VZ icon
181
Verizon
VZ
$168B
$237K 0.05%
5,740
-13,940
DUK icon
182
Duke Energy
DUK
$89.9B
$232K 0.05%
2,317
-8,680
ING icon
183
ING
ING
$80.8B
$232K 0.05%
13,524
-6,640
SHEL icon
184
Shell
SHEL
$205B
$218K 0.05%
3,015
-8,118
ADM icon
185
Archer Daniels Midland
ADM
$28B
$215K 0.05%
3,553
VTRS icon
186
Viatris
VTRS
$13.7B
$207K 0.05%
19,435
+110
BMY icon
187
Bristol-Myers Squibb
BMY
$110B
$198K 0.04%
4,756
-61,433
HLN icon
188
Haleon
HLN
$44.1B
$197K 0.04%
23,791
+926
USB icon
189
US Bancorp
USB
$84.2B
$196K 0.04%
4,916
-31,647
PPG icon
190
PPG Industries
PPG
$23B
$194K 0.04%
1,541
-472
BCS icon
191
Barclays
BCS
$87.1B
$189K 0.04%
17,672
-10,828
DOW icon
192
Dow Inc
DOW
$16.5B
$188K 0.04%
3,551
-231
T icon
193
AT&T
T
$171B
$188K 0.04%
9,845
-2,496
TTE icon
194
TotalEnergies
TTE
$141B
$188K 0.04%
2,815
-715
EIX icon
195
Edison International
EIX
$23.1B
$184K 0.04%
2,559
-254
EQIX icon
196
Equinix
EQIX
$74.5B
$180K 0.04%
238
+4
MELI icon
197
Mercado Libre
MELI
$101B
$179K 0.04%
109
-405
NOC icon
198
Northrop Grumman
NOC
$81.1B
$175K 0.04%
400
-1,604
RYAAY icon
199
Ryanair
RYAAY
$38.1B
$173K 0.04%
3,725
-2,195
MGM icon
200
MGM Resorts International
MGM
$10.2B
$172K 0.04%
3,878
-9,087
6 7
8
9 10