ISWM

Intesa Sanpaolo Wealth Management Portfolio holdings

AUM $410M
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
$410M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.1M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M

Top Sells

1
+$8.87M
2
+$8.02M
3
+$6.26M
4
FANG icon
Diamondback Energy
FANG
+$5.76M
5
GDX icon
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
FER icon
51
Ferrovial N.V. Ordinary Shares
FER
$49.4B
$1.59M 0.39%
25,015
+5,380
IDEF
52
iShares Defense Industrials Active ETF
IDEF
$3.72B
$1.47M 0.36%
45,041
+9,508
EXI icon
53
iShares Global Industrials ETF
EXI
$1.36B
$1.45M 0.35%
+8,000
GLD icon
54
SPDR Gold Trust
GLD
$150B
$1.42M 0.35%
3,310
+10
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75B
$1.41M 0.35%
12,500
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.36M 0.33%
2,088
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.31M 0.32%
5,989
+1,700
TDG icon
58
TransDigm Group
TDG
$68.2B
$1.3M 0.32%
1,123
ARKK icon
59
ARK Innovation ETF
ARKK
$6.03B
$1.28M 0.31%
19,000
GDX icon
60
VanEck Gold Miners ETF
GDX
$26.9B
$1.23M 0.3%
13,425
-58,400
DOCU
61
DocuSign
DOCU
$9.63B
$1.19M 0.29%
25,000
JNJ icon
62
Johnson & Johnson
JNJ
$555B
$1.15M 0.28%
4,722
+455
C icon
63
Citigroup
C
$214B
$1.12M 0.27%
9,874
+3,535
FANG icon
64
Diamondback Energy
FANG
$55B
$1.11M 0.27%
5,596
-33,899
MCO icon
65
Moody's
MCO
$79B
$1.09M 0.27%
2,494
-10,041
TSM icon
66
TSMC
TSM
$2.14T
$1.07M 0.26%
3,173
-265
ANET icon
67
Arista Networks
ANET
$200B
$1.07M 0.26%
8,728
-1,831
COF icon
68
Capital One
COF
$116B
$1.05M 0.26%
+5,750
AZO icon
69
AutoZone
AZO
$50.2B
$1.03M 0.25%
304
+36
SIL icon
70
Global X Silver Miners ETF NEW
SIL
$5.12B
$991K 0.24%
11,000
-16,200
SHW icon
71
Sherwin-Williams
SHW
$76.7B
$985K 0.24%
3,073
-7,435
OIH icon
72
VanEck Oil Services ETF
OIH
$2.51B
$984K 0.24%
2,435
+1,750
XYL icon
73
Xylem
XYL
$26.4B
$908K 0.22%
7,601
+1,662
BUG icon
74
Global X Cybersecurity ETF
BUG
$1.13B
$903K 0.22%
35,970
-500
MNST icon
75
Monster Beverage
MNST
$85.4B
$891K 0.22%
12,300
1 2
3
4 5