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
ABBV icon
176
AbbVie
ABBV
$377B
$102K 0.02%
470
+45
MS icon
177
Morgan Stanley
MS
$318B
$101K 0.02%
614
-400
HAL icon
178
Halliburton
HAL
$34.3B
$101K 0.02%
+2,589
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$99.7K 0.02%
3,000
ENB icon
180
Enbridge
ENB
$124B
$99.4K 0.02%
+1,836
AMLP icon
181
Alerian MLP ETF
AMLP
$12.6B
$98.6K 0.02%
+1,874
QCOM icon
182
Qualcomm
QCOM
$262B
$97.6K 0.02%
758
-360
BKR icon
183
Baker Hughes
BKR
$66.2B
$97.5K 0.02%
+1,597
RGR icon
184
Sturm, Ruger & Co
RGR
$641M
$93K 0.02%
2,321
WFC icon
185
Wells Fargo
WFC
$237B
$92.7K 0.02%
1,165
-18
TJX icon
186
TJX Companies
TJX
$176B
$91.8K 0.02%
575
OXY icon
187
Occidental Petroleum
OXY
$57.2B
$91.7K 0.02%
1,410
ORCL icon
188
Oracle
ORCL
$555B
$88.4K 0.02%
601
-841
ABEV icon
189
Ambev
ABEV
$50.9B
$87.6K 0.02%
30,000
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$85K 0.02%
580
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$81.3K 0.02%
1,638
LOW icon
192
Lowe's Companies
LOW
$119B
$80.6K 0.02%
341
-14
MKL icon
193
Markel Group
MKL
$23.3B
$76.6K 0.02%
40
TER icon
194
Teradyne
TER
$60.9B
$74.1K 0.02%
250
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.16B
$73.8K 0.02%
1,383
KO icon
196
Coca-Cola
KO
$346B
$68.5K 0.02%
901
-718
MSTR icon
197
Strategy Inc
MSTR
$56.2B
$67.4K 0.02%
540
TT icon
198
Trane Technologies
TT
$102B
$64.6K 0.02%
155
ZBRA icon
199
Zebra Technologies
ZBRA
$12B
$62.7K 0.02%
300
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$61.3K 0.02%
1,000
6 7
8
9 10