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
EWY icon
226
iShares MSCI South Korea ETF
EWY
$15.4B
$31.1K 0.01%
+320
MBUU icon
227
Malibu Boats
MBUU
$572M
$31.1K 0.01%
+1,102
EAF icon
228
GrafTech
EAF
$170M
$30.6K 0.01%
+1,970
NRIX icon
229
Nurix Therapeutics
NRIX
$1.65B
$30.5K 0.01%
+1,610
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$30.5K 0.01%
+250
ABT icon
231
Abbott
ABT
$199B
$28.8K 0.01%
+230
EWS icon
232
iShares MSCI Singapore ETF
EWS
$791M
$27.8K 0.01%
+1,012
B
233
Barrick Mining
B
$83.3B
$26.2K 0.01%
+600
CSCO icon
234
Cisco
CSCO
$309B
$24.6K 0.01%
+319
INTU icon
235
Intuit
INTU
$99.8B
$24.5K 0.01%
+37
IAU icon
236
iShares Gold Trust
IAU
$83B
$24.3K 0.01%
+300
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$23.9K ﹤0.01%
+1,800
EWA icon
238
iShares MSCI Australia ETF
EWA
$1.42B
$23.6K ﹤0.01%
+900
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$84.9B
$23K ﹤0.01%
+840
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$22.7K ﹤0.01%
+350
GE icon
241
GE Aerospace
GE
$363B
$20K ﹤0.01%
+65
MRK icon
242
Merck
MRK
$308B
$19.4K ﹤0.01%
+184
FLR icon
243
Fluor
FLR
$7.78B
$17.8K ﹤0.01%
+450
LEGN icon
244
Legend Biotech
LEGN
$3.6B
$17.7K ﹤0.01%
+815
TUR icon
245
iShares MSCI Turkey ETF
TUR
$354M
$17.2K ﹤0.01%
+500
MRVL icon
246
Marvell Technology
MRVL
$66.4B
$17K ﹤0.01%
+200
SBUX icon
247
Starbucks
SBUX
$110B
$16.8K ﹤0.01%
+200
VZ icon
248
Verizon
VZ
$210B
$16.7K ﹤0.01%
+410
ACN icon
249
Accenture
ACN
$121B
$16.6K ﹤0.01%
+62
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$4.24B
$16.6K ﹤0.01%
+170