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 | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$28.3B
| $4.16M | 1.01% |
184,900
+37,000
|
|
||
27
Alibaba
BABA
$310B
| $4.06M | 0.99% |
32,356
+9,673
|
|
||
28
Salesforce
CRM
$147B
| $4.06M | 0.99% |
21,732
+466
|
|
||
|
NVO
29
Novo Nordisk
NVO
$197B
| $4M | 0.98% |
108,800
+33,200
|
|
||
30
Eli Lilly
LLY
$959B
| $3.99M | 0.97% |
4,340
+290
|
|
||
31
Ferrari
RACE
$58.1B
| $3.4M | 0.83% |
10,233
+34
|
|
||
32
Pfizer
PFE
$147B
| $3.14M | 0.77% |
111,674
+10,225
|
|
||
33
AT&T
T
$174B
| $3.07M | 0.75% |
105,910
-10,584
|
|
||
34
TotalEnergies
TTE
$201B
| $3.02M | 0.74% |
32,472
+3,925
|
|
||
35
Invesco QQQ Trust
QQQ
$485B
| $2.87M | 0.7% |
4,980
+496
|
|
||
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
| $2.75M | 0.67% |
20,680
-4,290
|
|
||
37
Walmart Inc
WMT
$943B
| $2.7M | 0.66% |
21,725
+3,379
|
|
||
38
Netflix
NFLX
$370B
| $2.41M | 0.59% |
25,081
-24,006
|
|
||
39
Intuitive Surgical
ISRG
$155B
| $2.29M | 0.56% |
4,972
+1,093
|
|
||
40
Eaton
ETN
$157B
| $2.18M | 0.53% |
6,101
-2,649
|
|
||
41
Global X Copper Miners ETF NEW
COPX
$7.84B
| $2.15M | 0.53% |
28,200
|
|
||
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $2.08M | 0.51% |
+29,750
|
|
||
43
Cisco
CSCO
$463B
| $2.03M | 0.5% |
26,169
+25,850
|
|
||
|
BNY
44
Bank of New York Mellon
BNY
$97B
| $1.98M | 0.48% |
16,681
+994
|
|
||
|
JPXN
45
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $1.83M | 0.45% |
20,000
|
|
||
46
Airbnb
ABNB
$78.9B
| $1.81M | 0.44% |
+14,300
|
|
||
47
Emerson Electric
EMR
$78.2B
| $1.79M | 0.44% |
13,652
-27,229
|
|
||
48
CrowdStrike
CRWD
$171B
| $1.74M | 0.42% |
4,446
+189
|
|
||
49
Mastercard
MA
$436B
| $1.68M | 0.41% |
3,358
-3,303
|
|
||
50
Costco
COST
$443B
| $1.64M | 0.4% |
1,642
-2,309
|
|