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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$146B
| $1.02M | 0.13% |
+3,022
| New | +$1.02M |
|
202
Allstate
ALL
$53.4B
| $1.01M | 0.13% |
+7,467
| New | +$1.01M |
|
203
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.13% |
+16,511
| New | +$1.01M |
|
204
Tyler Technologies
TYL
$23.8B
| $1.01M | 0.13% |
+3,131
| New | +$1.01M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $999K | 0.12% |
+8,669
| New | +$999K |
|
206
RenaissanceRe
RNR
$11.5B
| $998K | 0.12% |
+5,416
| New | +$998K |
|
207
Novartis
NVS
$247B
| $994K | 0.12% |
+10,957
| New | +$994K |
|
208
Loews
L
$19.9B
| $991K | 0.12% |
+16,987
| New | +$991K |
|
209
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.12% |
+11,825
| New | +$989K |
|
210
Snap-on
SNA
$16.8B
| $980K | 0.12% |
+4,291
| New | +$980K |
|
211
CME Group
CME
$95.3B
| $976K | 0.12% |
+5,802
| New | +$976K |
|
212
PNC Financial Services
PNC
$80.4B
| $973K | 0.12% |
+6,158
| New | +$973K |
|
213
M&T Bank
MTB
$31.2B
| $966K | 0.12% |
+6,657
| New | +$966K |
|
214
Suncor Energy
SU
$49.6B
| $965K | 0.12% |
+30,400
| New | +$965K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $952K | 0.12% |
+35,151
| New | +$952K |
|
216
AXIS Capital
AXS
$7.7B
| $950K | 0.12% |
+17,538
| New | +$950K |
|
217
Novo Nordisk
NVO
$252B
| $947K | 0.12% |
+7,000
| New | +$947K |
|
218
Diamondback Energy
FANG
$42.4B
| $946K | 0.12% |
+6,914
| New | +$946K |
|
219
Black Hills Corp
BKH
$4.31B
| $945K | 0.12% |
+13,437
| New | +$945K |
|
220
GE Aerospace
GE
$292B
| $941K | 0.12% |
+11,227
| New | +$941K |
|
221
Ares Management
ARES
$39.3B
| $936K | 0.12% |
+13,680
| New | +$936K |
|
222
Biogen
BIIB
$21.2B
| $931K | 0.12% |
+3,363
| New | +$931K |
|
223
Corteva
CTVA
$49.7B
| $929K | 0.12% |
+15,804
| New | +$929K |
|
224
Expeditors International
EXPD
$16.4B
| $927K | 0.12% |
+8,924
| New | +$927K |
|
225
Unifirst Corp
UNF
$3.27B
| $897K | 0.11% |
+4,648
| New | +$897K |
|