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
SPOT icon
101
Spotify
SPOT
$98B
$527K 0.11%
+908
AMAT icon
102
Applied Materials
AMAT
$317B
$526K 0.11%
+2,046
CQQQ icon
103
Invesco China Technology ETF
CQQQ
$2.6B
$526K 0.11%
+10,110
FITB
104
Fifth Third Bancorp
FITB
$44.7B
$523K 0.11%
+11,170
ALMU
105
Aeluma Inc
ALMU
$194M
$515K 0.11%
+30,000
BIDU icon
106
Baidu
BIDU
$36.9B
$478K 0.1%
+3,650
UBER icon
107
Uber
UBER
$144B
$447K 0.09%
+5,469
CVX icon
108
Chevron
CVX
$376B
$396K 0.08%
+2,601
GILD icon
109
Gilead Sciences
GILD
$173B
$359K 0.07%
+2,921
EL icon
110
Estee Lauder
EL
$26.3B
$357K 0.07%
+3,408
CP icon
111
Canadian Pacific Kansas City
CP
$72.4B
$350K 0.07%
+4,759
TSLA icon
112
Tesla
TSLA
$1.31T
$349K 0.07%
+777
INTC icon
113
Intel
INTC
$313B
$348K 0.07%
+9,439
TMO icon
114
Thermo Fisher Scientific
TMO
$184B
$344K 0.07%
+593
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$330K 0.07%
+4,620
URNM icon
116
Sprott Uranium Miners ETF
URNM
$2.24B
$327K 0.07%
+5,950
ALC icon
117
Alcon
ALC
$38B
$326K 0.07%
+4,083
VALE icon
118
Vale
VALE
$72.4B
$313K 0.06%
+24,000
AMD icon
119
Advanced Micro Devices
AMD
$399B
$283K 0.06%
+1,320
ORCL icon
120
Oracle
ORCL
$397B
$281K 0.06%
+1,442
URA icon
121
Global X Uranium ETF
URA
$6.98B
$272K 0.06%
+6,360
AMRZ
122
Amrize Ltd
AMRZ
$32.1B
$251K 0.05%
+4,565
IR icon
123
Ingersoll Rand
IR
$33.4B
$247K 0.05%
+3,120
FXI icon
124
iShares China Large-Cap ETF
FXI
$6B
$236K 0.05%
+6,165
CPB icon
125
Campbell Soup
CPB
$6.09B
$233K 0.05%
+8,350