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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| – | – |
-9,845
| Closed | -$188K |
|
202
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-4,679
| Closed | -$60.5K |
|
203
The Bancorp
TBBK
$3.53B
| – | – |
-307
| Closed | -$11.6K |
|
204
Trip.com Group
TCOM
$47.7B
| – | – |
-482
| Closed | -$22.7K |
|
205
TransDigm Group
TDG
$72.2B
| – | – |
-7
| Closed | -$8.94K |
|
206
Teledyne Technologies
TDY
$25.6B
| – | – |
-22
| Closed | -$8.54K |
|
207
Atlassian
TEAM
$44.1B
| – | – |
-922
| Closed | -$163K |
|
208
Teck Resources
TECK
$16B
| – | – |
-3,220
| Closed | -$154K |
|
209
TE Connectivity
TEL
$61.6B
| – | – |
-195
| Closed | -$29.3K |
|
210
Truist Financial
TFC
$60.7B
| – | – |
-7,759
| Closed | -$301K |
|
211
TFI International
TFII
$8.03B
| – | – |
-319
| Closed | -$46.3K |
|
212
Target
TGT
$42.1B
| – | – |
-13,428
| Closed | -$1.99M |
|
213
Timken Company
TKR
$5.39B
| – | – |
-139
| Closed | -$11.1K |
|
214
TKO Group
TKO
$15.6B
| – | – |
-62
| Closed | -$6.7K |
|
215
Telkom Indonesia
TLK
$19.1B
| – | – |
-2,094
| Closed | -$39.2K |
|
216
Toyota
TM
$258B
| – | – |
-297
| Closed | -$60.9K |
|
217
Transmedics
TMDX
$3.55B
| – | – |
-10,188
| Closed | -$1.53M |
|
218
Thermo Fisher Scientific
TMO
$185B
| – | – |
-232
| Closed | -$128K |
|
219
T-Mobile US
TMUS
$284B
| – | – |
-1,875
| Closed | -$330K |
|
220
Trex
TREX
$6.68B
| – | – |
-22,708
| Closed | -$1.68M |
|
221
Targa Resources
TRGP
$35.8B
| – | – |
-130
| Closed | -$16.7K |
|
222
Thomson Reuters
TRI
$80.6B
| – | – |
-851
| Closed | -$143K |
|
223
Travelers Companies
TRV
$62.9B
| – | – |
-2,607
| Closed | -$530K |
|
224
Tractor Supply
TSCO
$32.1B
| – | – |
-50
| Closed | -$2.7K |
|
225
Take-Two Interactive
TTWO
$44.4B
| – | – |
-6,912
| Closed | -$1.07M |
|