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
JBS
151
JBS N.V.
JBS
$19.6B
$115K 0.02%
+8,000
VET icon
152
Vermilion Energy
VET
$1.89B
$115K 0.02%
+13,800
MSCI icon
153
MSCI
MSCI
$39.2B
$115K 0.02%
+200
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$19.4B
$115K 0.02%
+1,420
AMGN icon
155
Amgen
AMGN
$189B
$115K 0.02%
+350
KO icon
156
Coca-Cola
KO
$333B
$113K 0.02%
+1,619
O icon
157
Realty Income
O
$59.4B
$113K 0.02%
+2,000
WFC icon
158
Wells Fargo
WFC
$263B
$110K 0.02%
+1,183
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$109K 0.02%
+3,000
XEL icon
160
Xcel Energy
XEL
$51.4B
$108K 0.02%
+1,464
CCJ icon
161
Cameco
CCJ
$50.5B
$107K 0.02%
+1,170
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.07B
$105K 0.02%
+1,672
PEP icon
163
PepsiCo
PEP
$215B
$103K 0.02%
+720
DB icon
164
Deutsche Bank
DB
$62.9B
$99.5K 0.02%
+2,557
ARMK icon
165
Aramark
ARMK
$11.3B
$97.8K 0.02%
+2,652
ABBV icon
166
AbbVie
ABBV
$368B
$97.1K 0.02%
+425
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$96.8K 0.02%
+1,200
DRI icon
168
Darden Restaurants
DRI
$22B
$95.7K 0.02%
+520
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$89.8K 0.02%
+580
TJX icon
170
TJX Companies
TJX
$179B
$88.3K 0.02%
+575
DAC icon
171
Danaos Corp
DAC
$2.09B
$88.1K 0.02%
+935
MKL icon
172
Markel Group
MKL
$24.2B
$86K 0.02%
+40
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.21B
$86K 0.02%
+1,383
LOW icon
174
Lowe's Companies
LOW
$137B
$85.6K 0.02%
+355
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$84.8K 0.02%
+1,987