SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.31M | |
| 3 | +$1.27M | |
| 4 |
Natera
NTRA
|
+$1.24M |
| 5 |
Vertiv
VRT
|
+$1.14M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$6.9M | |
| 3 | +$6.62M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$142B
| $282K | 0.06% |
1,247
+42
|
|
||
177
Allstate
ALL
$52.6B
| $271K | 0.06% |
1,695
-4,309
|
|
||
178
VICI Properties
VICI
$28.4B
| $263K | 0.06% |
9,082
-4,259
|
|
||
|
179
Air Products & Chemicals
APD
$65.1B
| $260K | 0.06% |
1,009
-20,693
|
|
||
180
ICICI Bank
IBN
$90.6B
| $254K | 0.06% |
8,819
-17,499
|
|
||
181
Verizon
VZ
$212B
| $237K | 0.05% |
5,740
-13,940
|
|
||
182
Duke Energy
DUK
$101B
| $232K | 0.05% |
2,317
-8,680
|
|
||
183
ING
ING
$71.4B
| $232K | 0.05% |
13,524
-6,640
|
|
||
184
Shell
SHEL
$259B
| $218K | 0.05% |
3,015
-8,118
|
|
||
185
Archer Daniels Midland
ADM
$34.8B
| $215K | 0.05% |
3,553
|
|
||
186
Viatris
VTRS
$15B
| $207K | 0.05% |
19,435
+110
|
|
||
187
Bristol-Myers Squibb
BMY
$120B
| $198K | 0.04% |
4,756
-61,433
|
|
||
188
Haleon
HLN
$43.7B
| $197K | 0.04% |
23,791
+926
|
|
||
189
US Bancorp
USB
$78.9B
| $196K | 0.04% |
4,916
-31,647
|
|
||
190
PPG Industries
PPG
$23.2B
| $194K | 0.04% |
1,541
-472
|
|
||
191
Barclays
BCS
$69.5B
| $189K | 0.04% |
17,672
-10,828
|
|
||
192
Dow Inc
DOW
$29.4B
| $188K | 0.04% |
3,551
-231
|
|
||
193
AT&T
T
$203B
| $188K | 0.04% |
9,845
-2,496
|
|
||
194
TotalEnergies
TTE
$192B
| $188K | 0.04% |
2,815
-715
|
|
||
195
Edison International
EIX
$27.1B
| $184K | 0.04% |
2,559
-254
|
|
||
196
Equinix
EQIX
$94.6B
| $180K | 0.04% |
238
+4
|
|
||
197
Mercado Libre
MELI
$81.1B
| $179K | 0.04% |
109
-405
|
|
||
198
Northrop Grumman
NOC
$96.4B
| $175K | 0.04% |
400
-1,604
|
|
||
199
Ryanair
RYAAY
$30.6B
| $173K | 0.04% |
3,725
-2,195
|
|
||
200
MGM Resorts International
MGM
$9.29B
| $172K | 0.04% |
3,878
-9,087
|
|