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
LLY icon
76
Eli Lilly
LLY
$846B
$966K 0.34%
984
-237
GWW icon
77
W.W. Grainger
GWW
$58.4B
$952K 0.33%
836
-134
ABBV icon
78
AbbVie
ABBV
$356B
$904K 0.31%
3,870
-229
MA icon
79
Mastercard
MA
$438B
$889K 0.31%
1,586
-102
NKE icon
80
Nike
NKE
$65.4B
$873K 0.3%
18,284
-4,287
AJG icon
81
Arthur J. Gallagher & Co
AJG
$51.1B
$862K 0.3%
3,446
-34
NOW icon
82
ServiceNow
NOW
$94B
$851K 0.3%
7,353
+1,399
KO icon
83
Coca-Cola
KO
$337B
$833K 0.29%
9,622
-1,877
RGTI icon
84
Rigetti Computing
RGTI
$6.29B
$807K 0.28%
54,641
-2,608
APH icon
85
Amphenol
APH
$157B
$800K 0.28%
6,190
-464
MMM icon
86
3M
MMM
$74.7B
$762K 0.27%
4,702
-31
CB icon
87
Chubb
CB
$124B
$748K 0.26%
2,072
-1,445
HD icon
88
Home Depot
HD
$316B
$745K 0.26%
2,046
-794
ORLY icon
89
O'Reilly Automotive
ORLY
$77.4B
$729K 0.25%
6,860
-894
GLD icon
90
SPDR Gold Trust
GLD
$157B
$726K 0.25%
1,686
-5
STAG icon
91
STAG Industrial
STAG
$7.45B
$715K 0.25%
19,156
-399
SBUX icon
92
Starbucks
SBUX
$120B
$702K 0.24%
7,226
-924
BX icon
93
Blackstone
BX
$152B
$689K 0.24%
+6,042
RL icon
94
Ralph Lauren
RL
$21.7B
$688K 0.24%
1,763
-163
AFL icon
95
Aflac
AFL
$57.6B
$667K 0.23%
5,825
-518
SPGI icon
96
S&P Global
SPGI
$124B
$666K 0.23%
1,462
+564
SYK icon
97
Stryker
SYK
$109B
$650K 0.23%
1,892
-794
ZTS icon
98
Zoetis
ZTS
$34.8B
$650K 0.23%
5,097
-2,077
ROL icon
99
Rollins
ROL
$25.9B
$643K 0.22%
10,342
-5,120
NI icon
100
NiSource
NI
$22.4B
$638K 0.22%
11,659
-1,121
2 3
4
5 6