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
URA icon
126
Global X Uranium ETF
URA
$7.08B
$314K 0.08%
6,487
+127
LNG icon
127
Cheniere Energy
LNG
$49.2B
$298K 0.07%
1,051
+684
UBER icon
128
Uber
UBER
$143B
$297K 0.07%
4,128
-1,341
TMO icon
129
Thermo Fisher Scientific
TMO
$167B
$291K 0.07%
593
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$290K 0.07%
4,620
MRNA icon
131
Moderna
MRNA
$18.8B
$257K 0.06%
5,054
-120
EL icon
132
Estee Lauder
EL
$31.2B
$250K 0.06%
3,483
+75
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.7B
$247K 0.06%
+3,000
BX icon
134
Blackstone
BX
$144B
$233K 0.06%
2,030
-1,439
FXI icon
135
iShares China Large-Cap ETF
FXI
$5.86B
$221K 0.05%
6,165
MO icon
136
Altria Group
MO
$121B
$221K 0.05%
3,350
AME icon
137
Ametek
AME
$52.6B
$209K 0.05%
973
-59
MU icon
138
Micron Technology
MU
$1.03T
$206K 0.05%
611
+381
EWY icon
139
iShares MSCI South Korea ETF
EWY
$24.5B
$198K 0.05%
1,611
+1,291
ALMU
140
Aeluma Inc
ALMU
$449M
$196K 0.05%
15,000
-15,000
SPOT icon
141
Spotify
SPOT
$109B
$194K 0.05%
400
-508
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$191K 0.05%
5,954
-264
CPB icon
143
Campbell Soup
CPB
$6.02B
$186K 0.05%
8,350
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.94B
$173K 0.04%
2,455
GXC icon
145
State Street SPDR S&P China ETF
GXC
$474M
$168K 0.04%
1,800
MDLZ icon
146
Mondelez International
MDLZ
$78.7B
$166K 0.04%
2,882
-60
KKR icon
147
KKR & Co
KKR
$84.8B
$159K 0.04%
1,721
+1,680
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$152K 0.04%
3,000
ALC icon
149
Alcon
ALC
$33B
$146K 0.04%
1,976
-2,107
JBS
150
JBS N.V.
JBS
$13.8B
$144K 0.04%
8,000
4 5
6
7 8