ISWM
Intesa Sanpaolo Wealth Management Portfolio holdings
AUM
$483M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$483M
AUM Growth
–
Holding
292
Top Buys
| 1 | +$48.2M | |
| 2 | +$28.1M | |
| 3 | +$20.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$60.8B
| $3.42K | ﹤0.01% |
+21
|
|
||
277
Oneok
OKE
$52.2B
| $3.16K | ﹤0.01% |
+43
|
|
||
278
Regeneron Pharmaceuticals
REGN
$81.6B
| $3.09K | ﹤0.01% |
+4
|
|
||
|
CVAC
279
DELISTED
CureVac
CVAC
| $2.26K | ﹤0.01% |
+500
|
|
||
280
Cenovus Energy
CVE
$42.2B
| $1.58K | ﹤0.01% |
+93
|
|
||
281
Viatris
VTRS
$18.5B
| $1.03K | ﹤0.01% |
+83
|
|
||
282
New Fortress Energy
NFE
$327M
| $285 | ﹤0.01% |
+250
|
|
||
283
Embecta
EMBC
$609M
| $119 | ﹤0.01% |
+10
|
|
||
284
Dakota Gold
DC
$842M
| $46 | ﹤0.01% |
+8
|
|
||
|
ACB
285
Aurora Cannabis
ACB
$215M
| $34 | ﹤0.01% |
+8
|
|
||
|
AIM
286
AIM ImmunoTech
AIM
$3.64M
| $1 | ﹤0.01% |
+1
|
|
||
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.31B
| – | – |
0
|
|
||
288
GSK
GSK
$119B
| – | – |
0
|
|
||
289
JD.com
JD
$39.1B
| – | – |
0
|
|
||
290
Sea Limited
SE
$63.4B
| – | – |
0
|
|
||
291
United Therapeutics
UTHR
$20.4B
| – | – |
0
|
|
||
292
Vertiv
VRT
$96.9B
| – | – |
0
|
|