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
MOS icon
201
The Mosaic Company
MOS
$7.17B
$61.2K 0.01%
2,400
+400
FNV icon
202
Franco-Nevada
FNV
$44.3B
$61K 0.01%
247
PVH icon
203
PVH
PVH
$4.3B
$60.8K 0.01%
+872
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$58.8K 0.01%
555
MRK icon
205
Merck
MRK
$297B
$58.7K 0.01%
488
+304
HBAN icon
206
Huntington Bancshares
HBAN
$32.4B
$58.7K 0.01%
3,750
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$56.8K 0.01%
1,000
UEC icon
208
Uranium Energy
UEC
$6.62B
$56K 0.01%
+4,150
APO icon
209
Apollo Global Management
APO
$74.7B
$53.5K 0.01%
+480
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$51K 0.01%
110
TEL icon
211
TE Connectivity
TEL
$61.3B
$50.2K 0.01%
+240
NSC icon
212
Norfolk Southern
NSC
$71.8B
$48.8K 0.01%
170
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$3.65B
$48.6K 0.01%
520
+350
CNC icon
214
Centene
CNC
$28.6B
$47.9K 0.01%
1,462
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$3.06B
$47.6K 0.01%
2,600
MICC
216
The Magnum Ice Cream Company N.V.
MICC
$9.62B
$45.4K 0.01%
3,107
-232
MED icon
217
Medifast
MED
$145M
$45.1K 0.01%
4,430
GEHC icon
218
GE HealthCare
GEHC
$29.4B
$44.5K 0.01%
625
TRMB icon
219
Trimble
TRMB
$13.1B
$43.7K 0.01%
670
PAAS icon
220
Pan American Silver
PAAS
$23.2B
$43.7K 0.01%
800
-14,488
ADBE icon
221
Adobe
ADBE
$97.7B
$43K 0.01%
177
DB icon
222
Deutsche Bank
DB
$63.8B
$41.9K 0.01%
1,451
-1,106
CPRT icon
223
Copart
CPRT
$32B
$41.5K 0.01%
1,250
-15,000
FISV
224
Fiserv Inc
FISV
$29.7B
$40.5K 0.01%
725
LVS icon
225
Las Vegas Sands
LVS
$33.1B
$39.3K 0.01%
730
7 8
9
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