SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+1.18%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-43%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-72.98%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,014
New
31
Increased
116
Reduced
366
Closed
353
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.02M |
| 2 |
NVIDIA
NVDA
|
$2.81M |
| 3 |
CrowdStrike
CRWD
|
$1.46M |
| 4 |
Natera
NTRA
|
$1.32M |
| 5 |
CBIZ
CBZ
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 4.75% | 47,626 -16,332 | -26% | -$7.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 2.05% | 50,388 -47,610 | -49% | -$8.67M |
|
3
UnitedHealth
UNH
$281B
| $8.56M | 1.91% | 16,813 -904 | -5% | -$460K |
|
4
PepsiCo
PEP
$204B
| $7.88M | 1.76% | 47,748 -14,330 | -23% | -$2.36M |
|
5
AbbVie
ABBV
$372B
| $7.86M | 1.75% | 45,799 -19,239 | -30% | -$3.3M |
|
6
Automatic Data Processing
ADP
$123B
| $7.74M | 1.73% | 32,362 -5,344 | -14% | -$1.28M |
|
7
Home Depot
HD
$405B
| $7.56M | 1.69% | 21,971 -5,122 | -19% | -$1.76M |
|
8
Amazon
AMZN
$2.44T
| $7.42M | 1.66% | 38,381 -8,161 | -18% | -$1.58M |
|
9
Elevance Health
ELV
$71.8B
| $7.41M | 1.65% | 13,680 -4,053 | -23% | -$2.2M |
|
10
Apple
AAPL
$3.45T
| $7.31M | 1.63% | 34,705 -17,188 | -33% | -$3.62M |
|
11
Marsh & McLennan
MMC
$101B
| $7.08M | 1.58% | 33,585 +1,531 | +5% | +$323K |
|
12
Intuit
INTU
$186B
| $6.99M | 1.56% | 10,629 -4,982 | -32% | -$3.27M |
|
13
Analog Devices
ADI
$124B
| $6.84M | 1.53% | 29,979 -2,783 | -8% | -$635K |
|
14
Avery Dennison
AVY
$13.4B
| $6.67M | 1.49% | 30,515 +400 | +1% | +$87.5K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.43% | 43,947 -29,106 | -40% | -$4.25M |
|
16
Charles Schwab
SCHW
$174B
| $6.38M | 1.42% | 86,585 -20,889 | -19% | -$1.54M |
|
17
Ameriprise Financial
AMP
$48.5B
| $6.28M | 1.4% | 14,702 -627 | -4% | -$268K |
|
18
Ferguson
FERG
$46.4B
| $6.28M | 1.4% | 32,357 -3,655 | -10% | -$709K |
|
19
Broadcom
AVGO
$1.4T
| $6.14M | 1.37% | 3,823 -1,084 | -22% | -$1.74M |
|
20
Hershey
HSY
$37.3B
| $6.13M | 1.37% | 33,322 +1,478 | +5% | +$272K |
|
21
Microchip Technology
MCHP
$35.1B
| $5.89M | 1.31% | 64,341 -9,384 | -13% | -$859K |
|
22
Goldman Sachs
GS
$226B
| $5.88M | 1.31% | 13,000 -3,278 | -20% | -$1.48M |
|
23
Nasdaq
NDAQ
$54.4B
| $5.51M | 1.23% | 91,437 +4,134 | +5% | +$249K |
|
24
Raymond James Financial
RJF
$33.8B
| $5.32M | 1.19% | 43,067 +1,851 | +4% | +$229K |
|
|
25
Accenture
ACN
$162B
| $5.17M | 1.15% | 17,045 -21,597 | -56% | -$6.55M |
|