SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$448M
AUM Growth
-$343M
(-43%)
Holding
1,014
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.31M | |
| 3 | +$1.27M | |
| 4 |
Natera
NTRA
|
+$1.24M |
| 5 |
Vertiv
VRT
|
+$1.14M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$6.9M | |
| 3 | +$6.62M | |
| 4 |
Air Products & Chemicals
APD
|
+$5.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.33M |
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
$2.65T
| $21.3M | 4.75% |
47,626
-16,332
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.32T
| $9.18M | 2.05% |
50,388
-47,610
|
|
||
3
UnitedHealth
UNH
$235B
| $8.56M | 1.91% |
16,813
-904
|
|
||
4
PepsiCo
PEP
$209B
| $7.88M | 1.76% |
47,748
-14,330
|
|
||
5
AbbVie
ABBV
$370B
| $7.86M | 1.75% |
45,799
-19,239
|
|
||
6
Automatic Data Processing
ADP
$81B
| $7.74M | 1.73% |
32,362
-5,344
|
|
||
7
Home Depot
HD
$320B
| $7.56M | 1.69% |
21,971
-5,122
|
|
||
8
Amazon
AMZN
$2.14T
| $7.42M | 1.66% |
38,381
-8,161
|
|
||
9
Elevance Health
ELV
$63.2B
| $7.41M | 1.65% |
13,680
-4,053
|
|
||
10
Apple
AAPL
$3.65T
| $7.31M | 1.63% |
34,705
-17,188
|
|
||
|
MRSH
11
Marsh
MRSH
$81.9B
| $7.08M | 1.58% |
33,585
+1,531
|
|
||
12
Intuit
INTU
$115B
| $6.99M | 1.56% |
10,629
-4,982
|
|
||
13
Analog Devices
ADI
$150B
| $6.84M | 1.53% |
29,979
-2,783
|
|
||
14
Avery Dennison
AVY
$12.9B
| $6.67M | 1.49% |
30,515
+400
|
|
||
|
15
Johnson & Johnson
JNJ
$579B
| $6.42M | 1.43% |
43,947
-29,106
|
|
||
16
Charles Schwab
SCHW
$162B
| $6.38M | 1.42% |
86,585
-20,889
|
|
||
17
Ameriprise Financial
AMP
$39.6B
| $6.28M | 1.4% |
14,702
-627
|
|
||
18
Ferguson
FERG
$45.1B
| $6.28M | 1.4% |
32,357
-3,655
|
|
||
19
Broadcom
AVGO
$1.42T
| $6.14M | 1.37% |
38,230
-10,840
|
|
||
20
Hershey
HSY
$43.3B
| $6.13M | 1.37% |
33,322
+1,478
|
|
||
21
Microchip Technology
MCHP
$33.6B
| $5.89M | 1.31% |
64,341
-9,384
|
|
||
22
Goldman Sachs
GS
$237B
| $5.88M | 1.31% |
13,000
-3,278
|
|
||
23
Nasdaq
NDAQ
$46.3B
| $5.51M | 1.23% |
91,437
+4,134
|
|
||
24
Raymond James Financial
RJF
$27.9B
| $5.32M | 1.19% |
43,067
+1,851
|
|
||
25
Accenture
ACN
$118B
| $5.17M | 1.15% |
17,045
-21,597
|
|