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ISWM
Intesa Sanpaolo Wealth Management Portfolio holdings
AUM
$410M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$410M
AUM Growth
-$73.7M
(-15%)
Holding
318
Top Buys
| 1 | +$11.1M | |
| 2 | +$3.1M | |
| 3 | +$2.63M | |
| 4 |
Microsoft
MSFT
|
+$2.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
Top Sells
| 1 | +$8.87M | |
| 2 | +$8.02M | |
| 3 | +$6.26M | |
| 4 |
Diamondback Energy
FANG
|
+$5.76M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.75M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $37.7M | 9.21% |
101,905
+5,715
|
|
||
2
Walt Disney
DIS
$166B
| $22.3M | 5.43% |
230,883
-24,427
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.9M | 5.11% |
72,783
+2,240
|
|
||
4
Apple
AAPL
$4.63T
| $18.9M | 4.6% |
74,275
-3,139
|
|
||
5
Amazon
AMZN
$2.64T
| $18.1M | 4.41% |
86,674
-162
|
|
||
6
Sprott Physical Gold
PHYS
$14.8B
| $17.8M | 4.35% |
503,249
+301,249
|
|
||
7
JPMorgan Chase
JPM
$902B
| $15.1M | 3.67% |
51,184
-1,458
|
|
||
8
NVIDIA
NVDA
$5.11T
| $14.1M | 3.44% |
80,753
+9,128
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 2.87% |
24,522
-1,077
|
|
||
10
Waste Management
WM
$93.7B
| $8.9M | 2.17% |
38,743
-4,059
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.33T
| $8.07M | 1.97% |
28,140
+697
|
|
||
12
Visa
V
$664B
| $7.86M | 1.92% |
26,006
-3,759
|
|
||
13
Broadcom
AVGO
$1.9T
| $7.8M | 1.9% |
25,216
+9,421
|
|
||
14
Blackrock
BLK
$161B
| $7.5M | 1.83% |
7,797
+2,496
|
|
||
15
Linde
LIN
$245B
| $6.77M | 1.65% |
13,652
-35
|
|
||
16
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $5.32M | 1.3% |
105,210
-39,240
|
|
||
17
ExxonMobil
XOM
$576B
| $5.18M | 1.27% |
30,558
+2,399
|
|
||
18
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $5.18M | 1.27% |
55,933
-83,184
|
|
||
19
S&P Global
SPGI
$127B
| $5.06M | 1.23% |
11,891
+773
|
|
||
20
Home Depot
HD
$342B
| $5.04M | 1.23% |
15,317
-5,125
|
|
||
21
Palo Alto Networks
PANW
$266B
| $4.94M | 1.21% |
30,830
+2,306
|
|
||
22
Meta Platforms (Facebook)
META
$1.7T
| $4.93M | 1.2% |
8,619
+724
|
|
||
23
Intercontinental Exchange
ICE
$76.5B
| $4.86M | 1.19% |
30,921
+126
|
|
||
24
Republic Services
RSG
$67.4B
| $4.63M | 1.13% |
21,141
-10,751
|
|
||
25
American Express
AXP
$239B
| $4.5M | 1.1% |
14,877
-4,767
|
|