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
MSTR icon
176
Strategy Inc
MSTR
$44.6B
$82.1K 0.02%
+540
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$78.6K 0.02%
+1,638
ASHS icon
178
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.9M
$77.4K 0.02%
+2,000
IWM icon
179
iShares Russell 2000 ETF
IWM
$74.8B
$76.8K 0.02%
+312
RGR icon
180
Sturm, Ruger & Co
RGR
$653M
$75.8K 0.02%
+2,321
ABEV icon
181
Ambev
ABEV
$49.8B
$74.1K 0.02%
+30,000
ZBRA icon
182
Zebra Technologies
ZBRA
$10.7B
$72.8K 0.02%
+300
LNG icon
183
Cheniere Energy
LNG
$55.8B
$71.3K 0.01%
+367
SOXX icon
184
iShares Semiconductor ETF
SOXX
$24.3B
$69.6K 0.01%
+231
DHR icon
185
Danaher
DHR
$134B
$68K 0.01%
+297
MU icon
186
Micron Technology
MU
$474B
$65.6K 0.01%
+230
HBAN icon
187
Huntington Bancshares
HBAN
$33.4B
$65.1K 0.01%
+3,750
LWLG icon
188
Lightwave Logic
LWLG
$1.58B
$64.8K 0.01%
+20,000
ADBE icon
189
Adobe
ADBE
$91.1B
$61.9K 0.01%
+177
TT icon
190
Trane Technologies
TT
$103B
$60.3K 0.01%
+155
CNC icon
191
Centene
CNC
$18.3B
$60.2K 0.01%
+1,462
NKE icon
192
Nike
NKE
$63.1B
$59.8K 0.01%
+938
ROBT icon
193
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$620M
$59.6K 0.01%
+1,133
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.26B
$59.2K 0.01%
+1,500
OXY icon
195
Occidental Petroleum
OXY
$57.5B
$58K 0.01%
+1,410
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$57.8K 0.01%
+555
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$54.7K 0.01%
+1,000
MICC
198
The Magnum Ice Cream Company N.V.
MICC
$8.85B
$53.4K 0.01%
+3,339
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$52.9K 0.01%
+110
TRMB icon
200
Trimble
TRMB
$15.2B
$52.5K 0.01%
+670