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
JPM icon
51
JPMorgan Chase
JPM
$869B
$1.77M 0.66%
+5,505
PG icon
52
Procter & Gamble
PG
$370B
$1.66M 0.62%
+11,601
BDX icon
53
Becton Dickinson
BDX
$59.8B
$1.48M 0.55%
+7,611
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.47M 0.55%
+9,485
COST icon
55
Costco
COST
$444B
$1.44M 0.54%
+1,675
NKE icon
56
Nike
NKE
$94.6B
$1.44M 0.53%
+22,571
PPG icon
57
PPG Industries
PPG
$28.4B
$1.42M 0.53%
+13,836
FANG icon
58
Diamondback Energy
FANG
$47.8B
$1.38M 0.51%
+9,211
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.38M 0.51%
+15,469
ABT icon
60
Abbott
ABT
$193B
$1.38M 0.51%
+11,005
LLY icon
61
Eli Lilly
LLY
$947B
$1.31M 0.49%
+1,221
RGTI icon
62
Rigetti Computing
RGTI
$5.84B
$1.27M 0.47%
+57,249
UNP icon
63
Union Pacific
UNP
$150B
$1.25M 0.46%
+5,420
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.25M 0.46%
+29,262
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.21M 0.45%
+18,044
META icon
66
Meta Platforms (Facebook)
META
$1.67T
$1.14M 0.42%
+1,724
MPT
67
Medical Properties Trust
MPT
$3.22B
$1.11M 0.41%
+222,450
TPR icon
68
Tapestry
TPR
$30.8B
$1.1M 0.41%
+8,630
CB icon
69
Chubb
CB
$129B
$1.1M 0.41%
+3,517
CDNS icon
70
Cadence Design Systems
CDNS
$77.2B
$1.05M 0.39%
+3,371
CRWD icon
71
CrowdStrike
CRWD
$99.7B
$1.04M 0.38%
+2,209
ADSK icon
72
Autodesk
ADSK
$51B
$1.01M 0.38%
+3,427
GWW icon
73
W.W. Grainger
GWW
$56.9B
$979K 0.36%
+970
HD icon
74
Home Depot
HD
$383B
$977K 0.36%
+2,840
MA icon
75
Mastercard
MA
$490B
$964K 0.36%
+1,688