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
COST icon
51
Costco
COST
$448B
$1.63M 0.57%
1,600
-75
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.57M 0.54%
14,574
-895
PPG icon
53
PPG Industries
PPG
$24.4B
$1.52M 0.53%
13,672
-164
MDT icon
54
Medtronic
MDT
$97.8B
$1.5M 0.52%
16,539
-4,787
JPM icon
55
JPMorgan Chase
JPM
$809B
$1.49M 0.52%
5,061
-444
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.44M 0.5%
28,142
-1,120
ACN icon
57
Accenture
ACN
$111B
$1.43M 0.5%
6,759
-894
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.41M 0.49%
17,726
-318
MPT
59
Medical Properties Trust
MPT
$3.09B
$1.41M 0.49%
299,705
+77,255
QCOM icon
60
Qualcomm
QCOM
$231B
$1.36M 0.47%
10,649
-80
FDS icon
61
Factset
FDS
$8.15B
$1.35M 0.47%
5,460
-1,245
ABT icon
62
Abbott
ABT
$147B
$1.34M 0.46%
11,737
+732
CEG icon
63
Constellation Energy
CEG
$110B
$1.2M 0.42%
4,118
+1,538
UPS icon
64
United Parcel Service
UPS
$85.6B
$1.2M 0.42%
+11,983
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.16M 0.4%
16,723
+6,611
TPR icon
66
Tapestry
TPR
$27B
$1.14M 0.4%
7,101
-1,529
UNP icon
67
Union Pacific
UNP
$157B
$1.12M 0.39%
4,028
-1,392
GILD icon
68
Gilead Sciences
GILD
$163B
$1.08M 0.37%
6,911
-657
CDNS icon
69
Cadence Design Systems
CDNS
$100B
$1.07M 0.37%
3,352
-19
CRWD icon
70
CrowdStrike
CRWD
$134B
$1.07M 0.37%
2,366
+157
AMAT icon
71
Applied Materials
AMAT
$346B
$1.06M 0.37%
3,050
-130
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$1.03M 0.36%
1,589
-135
BDX icon
73
Becton Dickinson
BDX
$42.5B
$1.02M 0.35%
5,975
-1,636
ADSK icon
74
Autodesk
ADSK
$51.6B
$1M 0.35%
3,694
+267
GD icon
75
General Dynamics
GD
$93.7B
$991K 0.34%
2,759
+384
1 2
3
4 5