ISWM

Intesa Sanpaolo Wealth Management Portfolio holdings

AUM $483M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$28.1M
3 +$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
AMZN icon
Amazon
AMZN
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.48%
2 Financials 19.49%
3 Communication Services 15.2%
4 Industrials 8.53%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$46.5M 9.62%
+96,190
DIS icon
2
Walt Disney
DIS
$188B
$29M 6.01%
+255,310
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.76T
$22.1M 4.57%
+70,543
AAPL icon
4
Apple
AAPL
$4T
$21M 4.35%
+77,414
AMZN icon
5
Amazon
AMZN
$2.24T
$20M 4.15%
+86,836
JPM icon
6
JPMorgan Chase
JPM
$802B
$17M 3.51%
+52,642
NVDA icon
7
NVIDIA
NVDA
$4.69T
$13.4M 2.76%
+71,625
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 2.66%
+25,599
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$33.2B
$11.9M 2.46%
+139,117
V icon
10
Visa
V
$591B
$10.4M 2.16%
+29,765
WM icon
11
Waste Management
WM
$92.6B
$9.4M 1.95%
+42,802
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.76T
$8.61M 1.78%
+27,443
DE icon
13
Deere & Co
DE
$175B
$7.72M 1.6%
+16,576
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$7.31M 1.51%
+144,450
AXP icon
15
American Express
AXP
$220B
$7.27M 1.5%
+19,644
HD icon
16
Home Depot
HD
$383B
$7.03M 1.45%
+20,442
GS icon
17
Goldman Sachs
GS
$271B
$6.99M 1.45%
+7,948
RSG icon
18
Republic Services
RSG
$68.3B
$6.76M 1.4%
+31,892
PHYS icon
19
Sprott Physical Gold
PHYS
$18.9B
$6.67M 1.38%
+202,000
MCO icon
20
Moody's
MCO
$80.7B
$6.4M 1.32%
+12,535
GDX icon
21
VanEck Gold Miners ETF
GDX
$35B
$6.16M 1.27%
+71,825
FANG icon
22
Diamondback Energy
FANG
$49.1B
$5.94M 1.23%
+39,495
LIN icon
23
Linde
LIN
$235B
$5.83M 1.21%
+13,687
SPGI icon
24
S&P Global
SPGI
$125B
$5.81M 1.2%
+11,118
BLK icon
25
Blackrock
BLK
$168B
$5.67M 1.17%
+5,301