SWS
SYSTM Wealth Solutions Portfolio holdings
AUM
$3.29M
This Quarter Return
+6.65%
1 Year Return
+31.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29M
AUM Growth
+$3.29M
(-99%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-13,717.33%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
662
New
2
Increased
6
Reduced
85
Closed
568
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
UnitedHealth
UNH
|
$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.18M |
| 4 |
AbbVie
ABBV
|
$8.91M |
| 5 |
Automatic Data Processing
ADP
|
$8.85M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 18.41% |
| 4 | Consumer Staples | 12.73% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $173K | 5.25% | 296 -16,517 | -98% | -$9.66M |
|
2
Hershey
HSY
$37.3B
| $168K | 5.11% | 878 -32,444 | -97% | -$6.22M |
|
3
Elevance Health
ELV
$71.8B
| $155K | 4.72% | 299 -13,381 | -98% | -$6.96M |
|
|
4
Automatic Data Processing
ADP
$123B
| $153K | 4.64% | 550 -31,812 | -98% | -$8.85M |
|
|
5
Microsoft
MSFT
$3.77T
| $149K | 4.53% | 347 -47,279 | -99% | -$20.3M |
|
6
Ameriprise Financial
AMP
$48.5B
| $143K | 4.35% | 305 -14,397 | -98% | -$6.76M |
|
7
Analog Devices
ADI
$124B
| $142K | 4.32% | 619 -29,360 | -98% | -$6.76M |
|
8
Nasdaq
NDAQ
$54.4B
| $141K | 4.28% | 1,932 -89,505 | -98% | -$6.53M |
|
9
PepsiCo
PEP
$204B
| $136K | 4.13% | 801 -46,947 | -98% | -$7.98M |
|
|
10
AbbVie
ABBV
$372B
| $135K | 4.11% | 685 -45,114 | -99% | -$8.91M |
|
11
Home Depot
HD
$405B
| $135K | 4.08% | 332 -21,639 | -98% | -$8.77M |
|
12
Raymond James Financial
RJF
$33.8B
| $130K | 3.96% | 1,065 -42,002 | -98% | -$5.14M |
|
13
Charles Schwab
SCHW
$174B
| $113K | 3.44% | 1,747 -84,838 | -98% | -$5.5M |
|
14
Aflac
AFL
$57.2B
| $112K | 3.41% | 1,006 -52,359 | -98% | -$5.85M |
|
15
Altria Group
MO
$113B
| $112K | 3.41% | 2,157 -101,542 | -98% | -$5.28M |
|
16
Microchip Technology
MCHP
$35.1B
| $112K | 3.4% | 1,395 -62,946 | -98% | -$5.05M |
|
17
CubeSmart
CUBE
$9.33B
| $112K | 3.39% | 2,077 -74,385 | -97% | -$4M |
|
18
Avery Dennison
AVY
$13.4B
| $109K | 3.32% | 495 -30,020 | -98% | -$6.63M |
|
19
Ferguson
FERG
$46.4B
| $100K | 3.05% | 504 -31,853 | -98% | -$6.35M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $100K | 3.05% | 617 -28,594 | -98% | -$4.65M |
|
21
MetLife
MET
$54.1B
| $83.1K | 2.52% | 1,008 -48,936 | -98% | -$4.04M |
|
22
Marsh & McLennan
MMC
$101B
| $76.5K | 2.32% | 343 -33,242 | -99% | -$7.42M |
|
23
Valero Energy
VLO
$47.2B
| $75.1K | 2.28% | 556 -14,335 | -96% | -$1.94M |
|
24
Johnson & Johnson
JNJ
$427B
| $58.5K | 1.78% | 361 -43,586 | -99% | -$7.06M |
|
25
Abbott
ABT
$231B
| $55.1K | 1.67% | 483 -22,269 | -98% | -$2.54M |
|