SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
-1.98%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-12%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
152
Reduced
265
Closed
56
Top Buys
| 1 |
Target
TGT
|
$2.1M |
| 2 |
Cencora
COR
|
$1.41M |
| 3 |
LegalZoom.com
LZ
|
$1.21M |
| 4 |
Quanta Services
PWR
|
$1.17M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.64M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$3.25M |
| 3 |
Johnson & Johnson
JNJ
|
$2.67M |
| 4 |
Lowe's Companies
LOW
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.93M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 16.94% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 3.15% |
64,827
-2,502
| -4% | -$790K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.04% |
101,569
-1,360
| -1% | -$178K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 1.85% |
77,231
-17,141
| -18% | -$2.67M |
|
4
Accenture
ACN
$162B
| $11.2M | 1.72% |
36,398
+420
| +1% | +$129K |
|
5
PepsiCo
PEP
$204B
| $10.4M | 1.59% |
61,250
-1,585
| -3% | -$269K |
|
6
Apple
AAPL
$3.45T
| $10.1M | 1.55% |
59,052
-8,489
| -13% | -$1.45M |
|
7
UnitedHealth
UNH
$281B
| $9.98M | 1.53% |
19,795
-2,980
| -13% | -$1.5M |
|
8
Marsh & McLennan
MMC
$101B
| $8.96M | 1.38% |
47,098
-5,676
| -11% | -$1.08M |
|
9
AbbVie
ABBV
$372B
| $8.63M | 1.33% |
57,871
+2,599
| +5% | +$387K |
|
10
Home Depot
HD
$405B
| $8.23M | 1.26% |
27,233
+1,531
| +6% | +$463K |
|
11
Automatic Data Processing
ADP
$123B
| $7.59M | 1.17% |
31,553
-82
| -0.3% | -$19.7K |
|
12
Intuit
INTU
$186B
| $7.55M | 1.16% |
14,782
-240
| -2% | -$123K |
|
13
Pfizer
PFE
$141B
| $6.26M | 0.96% |
188,646
-35,773
| -16% | -$1.19M |
|
|
14
United Parcel Service
UPS
$74.1B
| $6.16M | 0.95% |
39,511
-23,348
| -37% | -$3.64M |
|
15
Amazon
AMZN
$2.44T
| $6M | 0.92% |
47,197
+4,272
| +10% | +$543K |
|
16
Elevance Health
ELV
$71.8B
| $5.87M | 0.9% |
13,489
+1,261
| +10% | +$549K |
|
17
Chubb
CB
$110B
| $5.81M | 0.89% |
27,892
-2,209
| -7% | -$460K |
|
18
Texas Instruments
TXN
$184B
| $5.72M | 0.88% |
35,950
-3,322
| -8% | -$528K |
|
19
Visa
V
$683B
| $5.59M | 0.86% |
24,319
-585
| -2% | -$135K |
|
20
Stryker
SYK
$150B
| $5.45M | 0.84% |
19,935
-987
| -5% | -$270K |
|
21
Mastercard
MA
$538B
| $5.42M | 0.83% |
13,682
-7
| -0.1% | -$2.77K |
|
22
Starbucks
SBUX
$100B
| $5.28M | 0.81% |
57,852
-9,825
| -15% | -$897K |
|
23
Merck
MRK
$210B
| $5.23M | 0.8% |
50,758
-10,112
| -17% | -$1.04M |
|
24
Comcast
CMCSA
$125B
| $5.2M | 0.8% |
117,200
-11,182
| -9% | -$496K |
|
25
Ferguson
FERG
$46.4B
| $5.16M | 0.79% |
31,351
+2,964
| +10% | +$487K |
|