SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.32M | |
| 3 | +$1.28M | |
| 4 |
Extra Space Storage
EXR
|
+$1.16M |
| 5 |
MongoDB
MDB
|
+$1.15M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$7.3M | |
| 3 | +$6.55M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.25M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 17.56% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $21.3M | 4.75% |
47,626
-16,332
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.06T
| $9.18M | 2.05% |
50,388
-47,610
|
|
||
3
UnitedHealth
UNH
$323B
| $8.56M | 1.91% |
16,813
-904
|
|
||
4
PepsiCo
PEP
$210B
| $7.88M | 1.76% |
47,748
-14,330
|
|
||
5
AbbVie
ABBV
$406B
| $7.86M | 1.75% |
45,799
-19,239
|
|
||
6
Automatic Data Processing
ADP
$114B
| $7.74M | 1.73% |
32,362
-5,344
|
|
||
7
Home Depot
HD
$390B
| $7.56M | 1.69% |
21,971
-5,122
|
|
||
8
Amazon
AMZN
$2.27T
| $7.42M | 1.66% |
38,381
-8,161
|
|
||
9
Elevance Health
ELV
$78.5B
| $7.41M | 1.65% |
13,680
-4,053
|
|
||
10
Apple
AAPL
$3.74T
| $7.31M | 1.63% |
34,705
-17,188
|
|
||
11
Marsh & McLennan
MMC
$92.9B
| $7.08M | 1.58% |
33,585
+1,531
|
|
||
12
Intuit
INTU
$184B
| $6.99M | 1.56% |
10,629
-4,982
|
|
||
13
Analog Devices
ADI
$119B
| $6.84M | 1.53% |
29,979
-2,783
|
|
||
14
Avery Dennison
AVY
$12.4B
| $6.67M | 1.49% |
30,515
+400
|
|
||
|
15
Johnson & Johnson
JNJ
$465B
| $6.42M | 1.43% |
43,947
-29,106
|
|
||
16
Charles Schwab
SCHW
$171B
| $6.38M | 1.42% |
86,585
-20,889
|
|
||
17
Ameriprise Financial
AMP
$44.3B
| $6.28M | 1.4% |
14,702
-627
|
|
||
18
Ferguson
FERG
$47.6B
| $6.28M | 1.4% |
32,357
-3,655
|
|
||
19
Broadcom
AVGO
$1.65T
| $6.14M | 1.37% |
38,230
-10,840
|
|
||
20
Hershey
HSY
$38.1B
| $6.13M | 1.37% |
33,322
+1,478
|
|
||
21
Microchip Technology
MCHP
$35.2B
| $5.89M | 1.31% |
64,341
-9,384
|
|
||
22
Goldman Sachs
GS
$232B
| $5.88M | 1.31% |
13,000
-3,278
|
|
||
23
Nasdaq
NDAQ
$50.8B
| $5.51M | 1.23% |
91,437
+4,134
|
|
||
24
Raymond James Financial
RJF
$32.2B
| $5.32M | 1.19% |
43,067
+1,851
|
|
||
25
Accenture
ACN
$148B
| $5.17M | 1.15% |
17,045
-21,597
|
|