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
CAT icon
26
Caterpillar
CAT
$413B
$3.1M 1.08%
4,260
-83
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.05M 1.06%
13,585
-1,580
ITW icon
28
Illinois Tool Works
ITW
$73.4B
$3.04M 1.06%
11,272
-1,070
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.85M 0.99%
40,856
-1,921
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.82M 0.98%
7,591
-832
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$2.73M 0.95%
12,567
-496
HON icon
32
Honeywell
HON
$135B
$2.71M 0.94%
11,120
-341
JKHY icon
33
Jack Henry & Associates
JKHY
$10.5B
$2.65M 0.92%
15,484
-456
AMGN icon
34
Amgen
AMGN
$179B
$2.54M 0.88%
6,916
-853
RTX icon
35
RTX Corp
RTX
$237B
$2.54M 0.88%
12,500
-710
IBM icon
36
IBM
IBM
$216B
$2.43M 0.84%
9,675
-401
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$15.9B
$2.32M 0.81%
19,371
-1,072
LOW icon
38
Lowe's Companies
LOW
$128B
$2.2M 0.77%
9,208
-1,411
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.18M 0.76%
6,463
-363
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.5B
$2.1M 0.73%
8,157
-276
V icon
41
Visa
V
$606B
$2.06M 0.72%
6,349
+1,112
XYL icon
42
Xylem
XYL
$27B
$2.03M 0.71%
15,274
-787
NVDA icon
43
NVIDIA
NVDA
$5.23T
$1.95M 0.68%
10,107
-1,035
MP icon
44
MP Materials
MP
$12B
$1.93M 0.67%
38,613
-5,267
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.91M 0.66%
40,135
+18,737
EMR icon
46
Emerson Electric
EMR
$79.1B
$1.83M 0.64%
13,393
-2,377
BLK icon
47
Blackrock
BLK
$169B
$1.8M 0.63%
1,811
-227
FANG icon
48
Diamondback Energy
FANG
$53.1B
$1.78M 0.62%
7,995
-1,216
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$1.71M 0.59%
8,918
-567
PG icon
50
Procter & Gamble
PG
$341B
$1.7M 0.59%
11,078
-523
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