TW

ticino wealth Portfolio holdings

AUM $270M
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
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.3M
3
+$10.2M
4
STNG icon
Scorpio Tankers
STNG
+$9.53M
5
ASC icon
Ardmore Shipping
ASC
+$7.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.73%
2 Industrials 10.26%
3 Financials 6.1%
4 Healthcare 6.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$279B
$2.98M 1.11%
+10,076
JKHY icon
27
Jack Henry & Associates
JKHY
$12.5B
$2.91M 1.08%
+15,940
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13.1B
$2.75M 1.02%
+15,165
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.6B
$2.72M 1.01%
+8,423
ARCC icon
30
Ares Capital
ARCC
$13.9B
$2.69M 1%
+133,150
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$209B
$2.67M 0.99%
+42,777
LOW icon
32
Lowe's Companies
LOW
$156B
$2.56M 0.95%
+10,619
AMGN icon
33
Amgen
AMGN
$207B
$2.54M 0.94%
+7,769
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$2.5M 0.93%
+13,063
CAT icon
35
Caterpillar
CAT
$340B
$2.49M 0.92%
+4,343
RTX icon
36
RTX Corp
RTX
$266B
$2.42M 0.9%
+13,210
AVGO icon
37
Broadcom
AVGO
$1.58T
$2.36M 0.88%
+6,826
HON icon
38
Honeywell
HON
$151B
$2.24M 0.83%
+11,461
MP icon
39
MP Materials
MP
$10.9B
$2.22M 0.82%
+43,880
XYL icon
40
Xylem
XYL
$34.6B
$2.19M 0.81%
+16,061
BLK icon
41
Blackrock
BLK
$164B
$2.18M 0.81%
+2,038
EMR icon
42
Emerson Electric
EMR
$88.4B
$2.09M 0.78%
+15,770
NVDA icon
43
NVIDIA
NVDA
$4.51T
$2.08M 0.77%
+11,142
IWM icon
44
iShares Russell 2000 ETF
IWM
$75.7B
$2.08M 0.77%
+8,433
ACN icon
45
Accenture
ACN
$148B
$2.05M 0.76%
+7,653
MDT icon
46
Medtronic
MDT
$132B
$2.05M 0.76%
+21,326
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$14.8B
$2.03M 0.75%
+20,443
FDS icon
48
Factset
FDS
$7.69B
$1.95M 0.72%
+6,705
V icon
49
Visa
V
$638B
$1.84M 0.68%
+5,237
QCOM icon
50
Qualcomm
QCOM
$147B
$1.84M 0.68%
+10,729
1
2
3 4 5