TW

ticino wealth Portfolio holdings

AUM $288M
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
$288M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.04M
3
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$800K

Top Sells

1
+$12.7M
2
+$692K
3
+$639K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$618K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$609K

Sector Composition

1 Technology 19.76%
2 Industrials 11.92%
3 Energy 7.97%
4 Financials 5.72%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$4.26B
$14.2M 4.94%
180,682
-6,733
ASC icon
2
Ardmore Shipping
ASC
$797M
$11.5M 4%
706,367
-15,768
IVV icon
3
iShares Core S&P 500 ETF
IVV
$819B
$11.4M 3.98%
15,913
-580
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$10.6M 3.69%
187,452
+76,437
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$10.5M 3.64%
182,324
+98,923
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.2M 3.55%
72,429
-4,716
COHR icon
7
Coherent
COHR
$62.9B
$8.58M 2.98%
33,003
-55,397
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.05M 2.45%
60,554
-2,281
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15B
$6.71M 2.33%
39,002
-4,105
PSX icon
10
Phillips 66
PSX
$68.8B
$6.3M 2.19%
33,194
-4,081
VO icon
11
Vanguard Mid-Cap ETF
VO
$24.8B
$6.26M 2.18%
77,404
-3,620
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.98M 2.08%
39,605
-3,336
ADI icon
13
Analog Devices
ADI
$203B
$5.96M 2.07%
17,481
-2,175
TMUS icon
14
T-Mobile US
TMUS
$210B
$5.46M 1.9%
25,028
+247
ONTO icon
15
Onto Innovation
ONTO
$14.2B
$4.37M 1.52%
20,226
-592
CSCO icon
16
Cisco
CSCO
$381B
$4.23M 1.47%
49,965
-3,983
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$118B
$4.1M 1.43%
53,675
-3,319
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$4.07M 1.42%
73,841
-3,033
AAPL icon
19
Apple
AAPL
$4.31T
$4.02M 1.4%
14,815
+583
TXN icon
20
Texas Instruments
TXN
$262B
$4.01M 1.39%
19,047
-1,675
ARCC icon
21
Ares Capital
ARCC
$13.6B
$3.92M 1.36%
209,448
+76,298
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.87M 1.35%
65,158
-4,234
JNJ icon
23
Johnson & Johnson
JNJ
$533B
$3.78M 1.31%
15,219
-995
MSFT icon
24
Microsoft
MSFT
$3.08T
$3.51M 1.22%
8,746
-12
MCD icon
25
McDonald's
MCD
$196B
$3.22M 1.12%
9,935
-873
1
2 3 4 5