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
ON icon
251
ON Semiconductor
ON
$27.6B
$16.2K ﹤0.01%
+300
JCI icon
252
Johnson Controls International
JCI
$88.6B
$16.2K ﹤0.01%
+135
EUAD
253
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$14.7K ﹤0.01%
+350
WOOD icon
254
iShares Global Timber & Forestry ETF
WOOD
$285M
$14.5K ﹤0.01%
+202
VST icon
255
Vistra
VST
$58.1B
$14.2K ﹤0.01%
+88
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.9K ﹤0.01%
+100
TGT icon
257
Target
TGT
$52.3B
$13.7K ﹤0.01%
+140
GWW icon
258
W.W. Grainger
GWW
$53.6B
$13.1K ﹤0.01%
+13
AAL icon
259
American Airlines Group
AAL
$8.68B
$12.3K ﹤0.01%
+800
FFTY icon
260
Innovator IBD 50 ETF
FFTY
$93M
$12.2K ﹤0.01%
+350
HIMS icon
261
Hims & Hers Health
HIMS
$3.52B
$11.9K ﹤0.01%
+366
SNPS icon
262
Synopsys
SNPS
$84.3B
$11.3K ﹤0.01%
+24
MCHP icon
263
Microchip Technology
MCHP
$41.1B
$9.56K ﹤0.01%
+150
IONQ icon
264
IonQ
IONQ
$11.4B
$8.97K ﹤0.01%
+200
SMCI icon
265
Super Micro Computer
SMCI
$18.6B
$8.78K ﹤0.01%
+300
KLAC icon
266
KLA
KLAC
$197B
$8.51K ﹤0.01%
+7
ALB icon
267
Albemarle
ALB
$22B
$8.49K ﹤0.01%
+60
RIG icon
268
Transocean
RIG
$7.21B
$8.26K ﹤0.01%
+2,000
LRCX icon
269
Lam Research
LRCX
$305B
$6.85K ﹤0.01%
+40
LCID icon
270
Lucid Motors
LCID
$3.22B
$6.63K ﹤0.01%
+627
MCK icon
271
McKesson
MCK
$117B
$6.56K ﹤0.01%
+8
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$5.91K ﹤0.01%
+80
BKNG icon
273
Booking.com
BKNG
$131B
$5.36K ﹤0.01%
+1
KKR icon
274
KKR & Co
KKR
$85.3B
$5.23K ﹤0.01%
+41
BALL icon
275
Ball Corp
BALL
$17.8B
$4.18K ﹤0.01%
+79