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
CRM icon
26
Salesforce
CRM
$174B
$5.63M 1.17%
+21,266
AVGO icon
27
Broadcom
AVGO
$1.54T
$5.47M 1.13%
+15,795
EMR icon
28
Emerson Electric
EMR
$84.8B
$5.43M 1.12%
+40,881
PANW icon
29
Palo Alto Networks
PANW
$114B
$5.25M 1.09%
+28,524
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$5.21M 1.08%
+7,895
ICE icon
31
Intercontinental Exchange
ICE
$88.2B
$4.99M 1.03%
+30,795
NFLX icon
32
Netflix
NFLX
$329B
$4.6M 0.95%
+49,087
LLY icon
33
Eli Lilly
LLY
$983B
$4.35M 0.9%
+4,050
NVO icon
34
Novo Nordisk
NVO
$172B
$3.85M 0.8%
+75,600
RACE icon
35
Ferrari
RACE
$66.2B
$3.82M 0.79%
+10,199
MA icon
36
Mastercard
MA
$444B
$3.8M 0.79%
+6,661
KHC icon
37
Kraft Heinz
KHC
$29.3B
$3.59M 0.74%
+147,900
COST icon
38
Costco
COST
$443B
$3.41M 0.7%
+3,951
SHW icon
39
Sherwin-Williams
SHW
$90.4B
$3.4M 0.7%
+10,508
XOM icon
40
Exxon Mobil
XOM
$624B
$3.39M 0.7%
+28,159
BABA icon
41
Alibaba
BABA
$366B
$3.32M 0.69%
+22,683
NEE icon
42
NextEra Energy
NEE
$199B
$3.17M 0.66%
+39,469
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$4.93B
$3.1M 0.64%
+24,970
T icon
44
AT&T
T
$198B
$2.89M 0.6%
+116,494
ETN icon
45
Eaton
ETN
$145B
$2.79M 0.58%
+8,750
QQQ icon
46
Invesco QQQ Trust
QQQ
$397B
$2.75M 0.57%
+4,484
CL icon
47
Colgate-Palmolive
CL
$79.1B
$2.71M 0.56%
+34,302
PGR icon
48
Progressive
PGR
$121B
$2.6M 0.54%
+11,403
PFE icon
49
Pfizer
PFE
$154B
$2.53M 0.52%
+101,449
AJG icon
50
Arthur J. Gallagher & Co
AJG
$55.5B
$2.38M 0.49%
+9,183