ISWM

Intesa Sanpaolo Wealth Management Portfolio holdings

AUM $410M
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
$410M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.1M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M

Top Sells

1
+$8.87M
2
+$8.02M
3
+$6.26M
4
FANG icon
Diamondback Energy
FANG
+$5.76M
5
GDX icon
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
SMH icon
226
VanEck Semiconductor ETF
SMH
$68.8B
$38.3K 0.01%
+100
ARES icon
227
Ares Management
ARES
$28.3B
$38.2K 0.01%
+350
DRI icon
228
Darden Restaurants
DRI
$23.3B
$37.4K 0.01%
191
-329
ESPO icon
229
VanEck Video Gaming and eSports ETF
ESPO
$248M
$36.2K 0.01%
400
SBH icon
230
Sally Beauty Holdings
SBH
$1.21B
$34.8K 0.01%
2,510
NKE icon
231
Nike
NKE
$65.8B
$34.3K 0.01%
650
-288
SLV icon
232
iShares Silver Trust
SLV
$37.1B
$34.1K 0.01%
500
ACM icon
233
Aecom
ACM
$9.34B
$33.9K 0.01%
400
GLTR icon
234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.92B
$32.8K 0.01%
+150
PIO icon
235
Invesco Global Water ETF
PIO
$269M
$32.6K 0.01%
750
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$31.9K 0.01%
250
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$31.2K 0.01%
1,800
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$50B
$31.1K 0.01%
630
MBUU icon
239
Malibu Boats
MBUU
$562M
$28.6K 0.01%
1,102
EWS icon
240
iShares MSCI Singapore ETF
EWS
$779M
$28.6K 0.01%
1,012
IAU icon
241
iShares Gold Trust
IAU
$70B
$26.4K 0.01%
300
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$2.2B
$26K 0.01%
350
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$94.6B
$25.8K 0.01%
840
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.44B
$25K 0.01%
900
NRIX icon
245
Nurix Therapeutics
NRIX
$1.79B
$25K 0.01%
1,610
B
246
Barrick Mining
B
$70.2B
$24.5K 0.01%
600
CG icon
247
Carlyle Group
CG
$16.5B
$24.2K 0.01%
+500
RGP icon
248
Resources Connection
RGP
$149M
$24.1K 0.01%
6,464
ABT icon
249
Abbott
ABT
$151B
$23.6K 0.01%
230
MDXH icon
250
MDxHealth
MDXH
$40.1M
$23K 0.01%
10,000
8 9
10
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