SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+5.57%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.59M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 4 |
Nasdaq
NDAQ
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
Cisco
CSCO
|
$3.76M |
| 3 |
Cencora
COR
|
$2.78M |
| 4 |
Merck
MRK
|
$2.42M |
| 5 |
Motorola Solutions
MSI
|
$2.28M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.9M | 3.1% |
67,329
+6,727
| +11% | +$2.29M |
|
2
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.12% |
94,372
+6,464
| +7% | +$1.07M |
|
|
3
Apple
AAPL
$3.45T
| $13.1M | 1.77% |
67,541
+13,939
| +26% | +$2.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.67% |
102,929
+13,485
| +15% | +$1.61M |
|
5
PepsiCo
PEP
$204B
| $11.6M | 1.58% |
62,835
+4,528
| +8% | +$839K |
|
6
United Parcel Service
UPS
$74.1B
| $11.3M | 1.53% |
62,859
+2,791
| +5% | +$500K |
|
7
Accenture
ACN
$162B
| $11.1M | 1.5% |
35,978
+3,161
| +10% | +$975K |
|
8
UnitedHealth
UNH
$281B
| $10.9M | 1.48% |
22,775
+3,638
| +19% | +$1.75M |
|
9
Marsh & McLennan
MMC
$101B
| $9.93M | 1.34% |
52,774
+2,763
| +6% | +$520K |
|
10
Pfizer
PFE
$141B
| $8.23M | 1.11% |
224,419
+17,059
| +8% | +$626K |
|
11
Home Depot
HD
$405B
| $7.98M | 1.08% |
25,702
+1,078
| +4% | +$335K |
|
12
AbbVie
ABBV
$372B
| $7.45M | 1.01% |
55,272
+1,793
| +3% | +$242K |
|
13
Texas Instruments
TXN
$184B
| $7.07M | 0.96% |
39,272
+7,068
| +22% | +$1.27M |
|
|
14
Merck
MRK
$210B
| $7.02M | 0.95% |
60,870
-20,989
| -26% | -$2.42M |
|
|
15
Automatic Data Processing
ADP
$123B
| $6.95M | 0.94% |
31,635
+17,899
| +130% | +$3.93M |
|
16
Intuit
INTU
$186B
| $6.88M | 0.93% |
15,022
+1,689
| +13% | +$774K |
|
17
Starbucks
SBUX
$100B
| $6.7M | 0.91% |
67,677
+5,159
| +8% | +$511K |
|
18
Stryker
SYK
$150B
| $6.38M | 0.86% |
20,922
+3,495
| +20% | +$1.07M |
|
19
Visa
V
$683B
| $5.91M | 0.8% |
24,904
+4,068
| +20% | +$966K |
|
20
Chubb
CB
$110B
| $5.8M | 0.78% |
30,101
-6,264
| -17% | -$1.21M |
|
21
Amazon
AMZN
$2.44T
| $5.6M | 0.76% |
42,925
+7,392
| +21% | +$964K |
|
22
Oracle
ORCL
$635B
| $5.53M | 0.75% |
46,397
-6,670
| -13% | -$794K |
|
23
Elevance Health
ELV
$71.8B
| $5.43M | 0.74% |
12,228
-585
| -5% | -$260K |
|
24
Analog Devices
ADI
$124B
| $5.43M | 0.74% |
27,864
-3,869
| -12% | -$754K |
|
25
Mastercard
MA
$538B
| $5.38M | 0.73% |
13,689
+1,757
| +15% | +$691K |
|