SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+11.54%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,088
New
625
Increased
173
Reduced
206
Closed
78
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.8M |
| 2 |
CubeSmart
CUBE
|
$4.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 4 |
Microchip Technology
MCHP
|
$3.46M |
| 5 |
Air Products & Chemicals
APD
|
$2.52M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.22M |
| 2 |
Aflac
AFL
|
$2.15M |
| 3 |
Chubb
CB
|
$1.9M |
| 4 |
CarMax
KMX
|
$1.38M |
| 5 |
iRhythm Technologies
IRTC
|
$1.23M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 3.32% | 63,760 -1,067 | -2% | -$401K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.95% | 100,920 -649 | -0.6% | -$90.7K |
|
3
Accenture
ACN
$162B
| $13M | 1.8% | 37,055 +657 | +2% | +$231K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.69% | 77,949 +718 | +0.9% | +$113K |
|
5
PepsiCo
PEP
$204B
| $11.7M | 1.62% | 68,596 +7,346 | +12% | +$1.25M |
|
6
Apple
AAPL
$3.45T
| $11.3M | 1.57% | 58,715 -337 | -0.6% | -$64.9K |
|
7
UnitedHealth
UNH
$281B
| $9.77M | 1.35% | 18,566 -1,229 | -6% | -$647K |
|
8
Intuit
INTU
$186B
| $9.37M | 1.3% | 14,996 +214 | +1% | +$134K |
|
9
Home Depot
HD
$405B
| $9.23M | 1.28% | 26,636 -597 | -2% | -$207K |
|
10
AbbVie
ABBV
$372B
| $9.02M | 1.25% | 58,224 +353 | +0.6% | +$54.7K |
|
11
Automatic Data Processing
ADP
$123B
| $7.71M | 1.07% | 32,987 +1,434 | +5% | +$335K |
|
12
Elevance Health
ELV
$71.8B
| $6.89M | 0.95% | 14,602 +1,113 | +8% | +$525K |
|
13
Ferguson
FERG
$46.4B
| $6.86M | 0.95% | 35,521 +4,170 | +13% | +$805K |
|
14
Amazon
AMZN
$2.44T
| $6.82M | 0.94% | 44,880 -2,317 | -5% | -$352K |
|
15
Charles Schwab
SCHW
$174B
| $6.8M | 0.94% | 98,859 +25,247 | +34% | +$1.74M |
|
16
Texas Instruments
TXN
$184B
| $6.65M | 0.92% | 39,022 +3,072 | +9% | +$524K |
|
17
United Parcel Service
UPS
$74.1B
| $6.6M | 0.91% | 41,974 +2,463 | +6% | +$387K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.89% | 57,374 +42,660 | +290% | +$4.8M |
|
19
Analog Devices
ADI
$124B
| $6.16M | 0.85% | 31,033 +2,822 | +10% | +$560K |
|
20
Visa
V
$683B
| $5.9M | 0.82% | 22,668 -1,651 | -7% | -$430K |
|
21
Mastercard
MA
$538B
| $5.81M | 0.81% | 13,633 -49 | -0.4% | -$20.9K |
|
22
Goldman Sachs
GS
$226B
| $5.79M | 0.8% | 15,020 +1,130 | +8% | +$436K |
|
|
23
Marsh & McLennan
MMC
$101B
| $5.7M | 0.79% | 30,081 -17,017 | -36% | -$3.22M |
|
24
Merck
MRK
$210B
| $5.63M | 0.78% | 51,427 +669 | +1% | +$73.3K |
|
25
Pfizer
PFE
$141B
| $5.52M | 0.76% | 191,704 +3,058 | +2% | +$88K |
|