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
BUG icon
76
Global X Cybersecurity ETF
BUG
$756M
$1.11M 0.23%
+36,470
IDEF
77
iShares Defense Industrials Active ETF
IDEF
$91.3M
$1.09M 0.23%
+35,533
CLH icon
78
Clean Harbors
CLH
$15.2B
$1.06M 0.22%
+4,515
TSM icon
79
TSMC
TSM
$2T
$1.04M 0.22%
+3,438
CTAS icon
80
Cintas
CTAS
$79.4B
$1.03M 0.21%
+5,469
NOW icon
81
ServiceNow
NOW
$107B
$1.02M 0.21%
+6,500
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$973K 0.2%
+19,148
CELH icon
83
Celsius Holdings
CELH
$13.1B
$951K 0.2%
+20,800
MNST icon
84
Monster Beverage
MNST
$83.6B
$943K 0.2%
+12,300
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15.8B
$921K 0.19%
+4,289
AZO icon
86
AutoZone
AZO
$62.7B
$909K 0.19%
+268
UBS icon
87
UBS Group
UBS
$127B
$904K 0.19%
+19,384
JNJ icon
88
Johnson & Johnson
JNJ
$594B
$883K 0.18%
+4,267
XYL icon
89
Xylem
XYL
$31.2B
$809K 0.17%
+5,939
PAAS icon
90
Pan American Silver
PAAS
$27.6B
$794K 0.16%
+15,288
C icon
91
Citigroup
C
$191B
$740K 0.15%
+6,339
CDNS icon
92
Cadence Design Systems
CDNS
$79.1B
$726K 0.15%
+2,324
SNOW icon
93
Snowflake
SNOW
$55.1B
$697K 0.14%
+3,177
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$672K 0.14%
+20,450
ECL icon
95
Ecolab
ECL
$87.3B
$665K 0.14%
+2,532
RIO icon
96
Rio Tinto
RIO
$196B
$637K 0.13%
+7,965
CPRT icon
97
Copart
CPRT
$34.2B
$636K 0.13%
+16,250
CTVA icon
98
Corteva
CTVA
$52.4B
$578K 0.12%
+8,628
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.2B
$538K 0.11%
+3,436
BX icon
100
Blackstone
BX
$91.2B
$535K 0.11%
+3,469