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
CMG icon
126
Chipotle Mexican Grill
CMG
$47.5B
$230K 0.05%
+6,218
GRID icon
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.79B
$225K 0.05%
+1,472
PLTR icon
128
Palantir
PLTR
$308B
$214K 0.04%
+1,205
AME icon
129
Ametek
AME
$54.2B
$212K 0.04%
+1,032
BAC icon
130
Bank of America
BAC
$364B
$206K 0.04%
+3,741
OIH icon
131
VanEck Oil Services ETF
OIH
$2.47B
$195K 0.04%
+685
MO icon
132
Altria Group
MO
$116B
$193K 0.04%
+3,350
QCOM icon
133
Qualcomm
QCOM
$154B
$191K 0.04%
+1,118
CYBR
134
DELISTED
CyberArk
CYBR
$186K 0.04%
+417
MS icon
135
Morgan Stanley
MS
$267B
$180K 0.04%
+1,014
GXC icon
136
State Street SPDR S&P China ETF
GXC
$526M
$174K 0.04%
+1,800
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$7.65B
$174K 0.04%
+2,455
MDLZ icon
138
Mondelez International
MDLZ
$78.4B
$158K 0.03%
+2,942
MELI icon
139
Mercado Libre
MELI
$97.5B
$157K 0.03%
+78
LOGI icon
140
Logitech
LOGI
$13.4B
$154K 0.03%
+1,500
MRNA icon
141
Moderna
MRNA
$19.7B
$153K 0.03%
+5,174
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$7B
$152K 0.03%
+3,000
CAT icon
143
Caterpillar
CAT
$357B
$151K 0.03%
+264
PG icon
144
Procter & Gamble
PG
$384B
$141K 0.03%
+986
UNH icon
145
UnitedHealth
UNH
$248B
$140K 0.03%
+424
ZS icon
146
Zscaler
ZS
$23.8B
$138K 0.03%
+615
TAP icon
147
Molson Coors Class B
TAP
$9.86B
$126K 0.03%
+2,689
FTNT icon
148
Fortinet
FTNT
$55.9B
$119K 0.02%
+1,500
TOST icon
149
Toast
TOST
$15.1B
$118K 0.02%
+3,335
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$116K 0.02%
+480