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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$129B
| $282K | 0.06% |
1,247
+42
| +3% | +$9.5K |
|
177
Allstate
ALL
$52.7B
| $271K | 0.06% |
1,695
-4,309
| -72% | -$689K |
|
178
VICI Properties
VICI
$35.5B
| $263K | 0.06% |
9,082
-4,259
| -32% | -$123K |
|
|
179
Air Products & Chemicals
APD
$63.7B
| $260K | 0.06% |
1,009
-20,693
| -95% | -$5.34M |
|
180
ICICI Bank
IBN
$114B
| $254K | 0.06% |
8,819
-17,499
| -66% | -$504K |
|
181
Verizon
VZ
$183B
| $237K | 0.05% |
5,740
-13,940
| -71% | -$575K |
|
182
Duke Energy
DUK
$93.5B
| $232K | 0.05% |
2,317
-8,680
| -79% | -$870K |
|
183
ING
ING
$72.4B
| $232K | 0.05% |
13,524
-6,640
| -33% | -$114K |
|
184
Shell
SHEL
$208B
| $218K | 0.05% |
3,015
-8,118
| -73% | -$586K |
|
185
Archer Daniels Midland
ADM
$29.7B
| $215K | 0.05% |
3,553
| – | – |
|
186
Viatris
VTRS
$12.1B
| $207K | 0.05% |
19,435
+110
| +0.6% | +$1.17K |
|
187
Bristol-Myers Squibb
BMY
$94.4B
| $198K | 0.04% |
4,756
-61,433
| -93% | -$2.55M |
|
188
Haleon
HLN
$43.5B
| $197K | 0.04% |
23,791
+926
| +4% | +$7.65K |
|
189
US Bancorp
USB
$75.4B
| $196K | 0.04% |
4,916
-31,647
| -87% | -$1.26M |
|
190
PPG Industries
PPG
$25B
| $194K | 0.04% |
1,541
-472
| -23% | -$59.4K |
|
191
Barclays
BCS
$69.5B
| $189K | 0.04% |
17,672
-10,828
| -38% | -$116K |
|
192
Dow Inc
DOW
$16.8B
| $188K | 0.04% |
3,551
-231
| -6% | -$12.3K |
|
193
AT&T
T
$207B
| $188K | 0.04% |
9,845
-2,496
| -20% | -$47.7K |
|
194
TotalEnergies
TTE
$132B
| $188K | 0.04% |
2,815
-715
| -20% | -$47.8K |
|
195
Edison International
EIX
$20.5B
| $184K | 0.04% |
2,559
-254
| -9% | -$18.2K |
|
196
Equinix
EQIX
$74.6B
| $180K | 0.04% |
238
+4
| +2% | +$3.03K |
|
197
Mercado Libre
MELI
$120B
| $179K | 0.04% |
109
-405
| -79% | -$666K |
|
198
Northrop Grumman
NOC
$83B
| $175K | 0.04% |
400
-1,604
| -80% | -$700K |
|
199
Ryanair
RYAAY
$31.8B
| $173K | 0.04% |
3,725
-2,195
| -37% | -$102K |
|
200
MGM Resorts International
MGM
$9.91B
| $172K | 0.04% |
3,878
-9,087
| -70% | -$404K |
|