SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+9.4%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,082
New
72
Increased
355
Reduced
370
Closed
100
Top Buys
| 1 |
Hershey
HSY
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$5.29M |
| 3 |
Valero Energy
VLO
|
$2.43M |
| 4 |
Intuitive Surgical
ISRG
|
$2.19M |
| 5 |
Darden Restaurants
DRI
|
$2.01M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.26M |
| 3 |
Pfizer
PFE
|
$3.2M |
| 4 |
Blackrock
BLK
|
$2.67M |
| 5 |
Vistra
VST
|
$2.58M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.9M | 3.4% |
63,958
+198
| +0.3% | +$83.3K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.87% |
97,998
-2,922
| -3% | -$441K |
|
3
Accenture
ACN
$162B
| $13.4M | 1.69% |
38,642
+1,587
| +4% | +$550K |
|
4
AbbVie
ABBV
$372B
| $11.8M | 1.5% |
65,038
+6,814
| +12% | +$1.24M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.46% |
73,053
-4,896
| -6% | -$774K |
|
6
PepsiCo
PEP
$204B
| $10.9M | 1.38% |
62,078
-6,518
| -10% | -$1.15M |
|
7
Home Depot
HD
$405B
| $10.4M | 1.31% |
27,093
+457
| +2% | +$175K |
|
8
Intuit
INTU
$186B
| $10.1M | 1.28% |
15,611
+615
| +4% | +$400K |
|
9
Automatic Data Processing
ADP
$123B
| $9.45M | 1.19% |
37,706
+4,719
| +14% | +$1.18M |
|
10
Elevance Health
ELV
$71.8B
| $9.2M | 1.16% |
17,733
+3,131
| +21% | +$1.62M |
|
11
Apple
AAPL
$3.45T
| $8.9M | 1.12% |
51,893
-6,822
| -12% | -$1.17M |
|
12
UnitedHealth
UNH
$281B
| $8.76M | 1.11% |
17,717
-849
| -5% | -$420K |
|
13
Amazon
AMZN
$2.44T
| $8.4M | 1.06% |
46,542
+1,662
| +4% | +$300K |
|
14
Ferguson
FERG
$46.4B
| $7.88M | 1% |
36,012
+491
| +1% | +$107K |
|
15
Charles Schwab
SCHW
$174B
| $7.77M | 0.98% |
107,474
+8,615
| +9% | +$623K |
|
16
Texas Instruments
TXN
$184B
| $7.54M | 0.95% |
43,303
+4,281
| +11% | +$746K |
|
17
Goldman Sachs
GS
$226B
| $6.8M | 0.86% |
16,278
+1,258
| +8% | +$525K |
|
18
Avery Dennison
AVY
$13.4B
| $6.72M | 0.85% |
30,115
+6,747
| +29% | +$1.51M |
|
19
Ameriprise Financial
AMP
$48.5B
| $6.72M | 0.85% |
15,329
+1,646
| +12% | +$722K |
|
20
Microchip Technology
MCHP
$35.1B
| $6.61M | 0.84% |
73,725
+15,278
| +26% | +$1.37M |
|
21
Marsh & McLennan
MMC
$101B
| $6.6M | 0.83% |
32,054
+1,973
| +7% | +$406K |
|
22
Stryker
SYK
$150B
| $6.56M | 0.83% |
18,300
+62
| +0.3% | +$22.2K |
|
23
Merck
MRK
$210B
| $6.51M | 0.82% |
49,146
-2,281
| -4% | -$302K |
|
24
Broadcom
AVGO
$1.4T
| $6.5M | 0.82% |
4,907
+113
| +2% | +$150K |
|
25
Mastercard
MA
$538B
| $6.49M | 0.82% |
13,471
-162
| -1% | -$78K |
|