SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+4.35%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
150
Reduced
267
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.26M |
| 2 |
Skyworks Solutions
SWKS
|
$2.2M |
| 3 |
eBay
EBAY
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.15M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Otis Worldwide
OTIS
|
$3.94M |
| 3 |
Hologic
HOLX
|
$3.87M |
| 4 |
Verisk Analytics
VRSK
|
$3.35M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 15.97% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.5M | 2.69% |
60,602
-7,553
| -11% | -$2.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.1% |
87,908
-12,729
| -13% | -$1.97M |
|
3
United Parcel Service
UPS
$74.1B
| $11.7M | 1.79% |
60,068
-4,202
| -7% | -$815K |
|
4
PepsiCo
PEP
$204B
| $10.6M | 1.64% |
58,307
-8,359
| -13% | -$1.52M |
|
5
Accenture
ACN
$162B
| $9.38M | 1.44% |
32,817
-3,851
| -11% | -$1.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 1.43% |
89,444
-13,589
| -13% | -$1.41M |
|
7
UnitedHealth
UNH
$281B
| $9.04M | 1.39% |
19,137
-3,804
| -17% | -$1.8M |
|
8
Apple
AAPL
$3.45T
| $8.84M | 1.36% |
53,602
-12,353
| -19% | -$2.04M |
|
9
Merck
MRK
$210B
| $8.71M | 1.34% |
81,859
-4,704
| -5% | -$500K |
|
10
Cisco
CSCO
$274B
| $8.71M | 1.34% |
166,572
+2,500
| +2% | +$131K |
|
11
AbbVie
ABBV
$372B
| $8.52M | 1.31% |
53,479
-4,856
| -8% | -$774K |
|
12
Pfizer
PFE
$141B
| $8.46M | 1.3% |
207,360
-11,674
| -5% | -$476K |
|
13
Marsh & McLennan
MMC
$101B
| $8.33M | 1.28% |
50,011
-873
| -2% | -$145K |
|
14
Home Depot
HD
$405B
| $7.27M | 1.12% |
24,624
-1,634
| -6% | -$482K |
|
15
Chubb
CB
$110B
| $7.06M | 1.09% |
36,365
-244
| -0.7% | -$47.4K |
|
|
16
Starbucks
SBUX
$100B
| $6.51M | 1% |
62,518
-43,947
| -41% | -$4.58M |
|
17
Analog Devices
ADI
$124B
| $6.26M | 0.96% |
31,733
-1,532
| -5% | -$302K |
|
18
Target
TGT
$43.6B
| $6.2M | 0.95% |
37,425
-2,842
| -7% | -$471K |
|
19
Texas Instruments
TXN
$184B
| $5.99M | 0.92% |
32,204
-2,550
| -7% | -$474K |
|
20
Intuit
INTU
$186B
| $5.94M | 0.92% |
13,333
-873
| -6% | -$389K |
|
21
Elevance Health
ELV
$71.8B
| $5.89M | 0.91% |
12,813
-630
| -5% | -$290K |
|
22
Motorola Solutions
MSI
$78.7B
| $5.74M | 0.88% |
20,052
+2,456
| +14% | +$703K |
|
23
Nike
NKE
$114B
| $5.12M | 0.79% |
41,776
-7,361
| -15% | -$903K |
|
24
Goldman Sachs
GS
$226B
| $5.1M | 0.78% |
15,584
-14
| -0.1% | -$4.58K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.78% |
72,978
+16,536
| +29% | +$1.15M |
|