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
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$6.97B
$2.27M 0.47%
+27,200
ISRG icon
52
Intuitive Surgical
ISRG
$175B
$2.2M 0.45%
+3,879
WMT icon
53
Walmart Inc
WMT
$1.01T
$2.04M 0.42%
+18,346
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$7.96B
$2.02M 0.42%
+28,200
CRWD icon
55
CrowdStrike
CRWD
$88.3B
$2M 0.41%
+4,257
APH icon
56
Amphenol
APH
$186B
$1.9M 0.39%
+14,023
TTE icon
57
TotalEnergies
TTE
$169B
$1.86M 0.39%
+28,547
BK icon
58
Bank of New York Mellon
BK
$80.2B
$1.82M 0.38%
+15,687
NEM icon
59
Newmont
NEM
$135B
$1.78M 0.37%
+17,790
JPXN
60
iShares JPX-Nikkei 400 ETF
JPXN
$163M
$1.73M 0.36%
+20,000
DOCU
61
DocuSign
DOCU
$8.58B
$1.71M 0.35%
+25,000
IBM icon
62
IBM
IBM
$214B
$1.63M 0.34%
+5,498
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$64.6B
$1.54M 0.32%
+12,500
MDT icon
64
Medtronic
MDT
$124B
$1.54M 0.32%
+16,013
TDG icon
65
TransDigm Group
TDG
$73.1B
$1.49M 0.31%
+1,123
BRO icon
66
Brown & Brown
BRO
$23.8B
$1.49M 0.31%
+18,701
ARKK icon
67
ARK Innovation ETF
ARKK
$6.39B
$1.46M 0.3%
+19,000
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$1.42M 0.29%
+2,088
ANET icon
69
Arista Networks
ANET
$162B
$1.38M 0.29%
+10,559
CRH icon
70
CRH
CRH
$81.9B
$1.38M 0.29%
+11,069
GLD icon
71
SPDR Gold Trust
GLD
$179B
$1.31M 0.27%
+3,300
PH icon
72
Parker-Hannifin
PH
$129B
$1.28M 0.26%
+1,456
FER icon
73
Ferrovial SE
FER
$52.1B
$1.28M 0.26%
+19,635
BSX icon
74
Boston Scientific
BSX
$111B
$1.21M 0.25%
+12,684
WRB icon
75
W.R. Berkley
WRB
$27B
$1.18M 0.24%
+16,857
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