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
ZTS icon
151
Zoetis
ZTS
$33.9B
$141K 0.03%
1,191
+858
LWLG icon
152
Lightwave Logic
LWLG
$1.83B
$141K 0.03%
20,000
PG icon
153
Procter & Gamble
PG
$333B
$138K 0.03%
958
-28
CCJ icon
154
Cameco
CCJ
$47.1B
$138K 0.03%
1,270
+100
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$135K 0.03%
1,700
+500
PNR icon
156
Pentair
PNR
$11.9B
$134K 0.03%
1,534
+1,113
XEL icon
157
Xcel Energy
XEL
$50.6B
$133K 0.03%
1,672
+208
SOXX icon
158
iShares Semiconductor ETF
SOXX
$38.2B
$125K 0.03%
381
+150
JCI icon
159
Johnson Controls International
JCI
$85.1B
$123K 0.03%
942
+807
AMGN icon
160
Amgen
AMGN
$181B
$123K 0.03%
350
FTNT icon
161
Fortinet
FTNT
$98.4B
$123K 0.03%
1,500
O icon
162
Realty Income
O
$58.2B
$122K 0.03%
2,000
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$122K 0.03%
480
FEMB icon
164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$115K 0.03%
4,000
+2,500
UNH icon
165
UnitedHealth
UNH
$345B
$115K 0.03%
424
IWM icon
166
iShares Russell 2000 ETF
IWM
$78.2B
$115K 0.03%
462
+150
TMUS icon
167
T-Mobile US
TMUS
$208B
$113K 0.03%
+537
TAP icon
168
Molson Coors Class B
TAP
$7.78B
$112K 0.03%
2,609
-80
PEP icon
169
PepsiCo
PEP
$200B
$112K 0.03%
720
MSCI icon
170
MSCI
MSCI
$43.1B
$108K 0.03%
200
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.01B
$107K 0.03%
1,672
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.68B
$106K 0.03%
2,500
+1,000
DAC icon
173
Danaos Corp
DAC
$2.35B
$105K 0.03%
935
ARMK icon
174
Aramark
ARMK
$13.7B
$104K 0.03%
2,568
-84
ZS icon
175
Zscaler
ZS
$30.7B
$104K 0.03%
741
+126
5 6
7
8 9