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 +$13.2M
2 +$11.2M
3 +$10.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M
5
ASC icon
Ardmore Shipping
ASC
+$8.59M

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
SYK icon
76
Stryker
SYK
$127B
$944K 0.35%
+2,686
ABBV icon
77
AbbVie
ABBV
$362B
$937K 0.35%
+4,099
GILD icon
78
Gilead Sciences
GILD
$170B
$929K 0.34%
+7,568
ROL icon
79
Rollins
ROL
$25.6B
$928K 0.34%
+15,462
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$917K 0.34%
+21,398
NOW icon
81
ServiceNow
NOW
$116B
$912K 0.34%
+5,954
CEG icon
82
Constellation Energy
CEG
$105B
$911K 0.34%
+2,580
ZTS icon
83
Zoetis
ZTS
$48.6B
$903K 0.33%
+7,174
AJG icon
84
Arthur J. Gallagher & Co
AJG
$55.7B
$901K 0.33%
+3,480
APH icon
85
Amphenol
APH
$161B
$899K 0.33%
+6,654
AMAT icon
86
Applied Materials
AMAT
$287B
$817K 0.3%
+3,180
KO icon
87
Coca-Cola
KO
$323B
$804K 0.3%
+11,499
GD icon
88
General Dynamics
GD
$93.9B
$800K 0.3%
+2,375
MMM icon
89
3M
MMM
$77.2B
$758K 0.28%
+4,733
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.3B
$729K 0.27%
+10,701
STAG icon
91
STAG Industrial
STAG
$7.06B
$719K 0.27%
+19,555
ADBE icon
92
Adobe
ADBE
$101B
$712K 0.26%
+2,034
ORLY icon
93
O'Reilly Automotive
ORLY
$74.4B
$707K 0.26%
+7,754
AFL icon
94
Aflac
AFL
$55.1B
$699K 0.26%
+6,343
SBUX icon
95
Starbucks
SBUX
$107B
$686K 0.25%
+8,150
RL icon
96
Ralph Lauren
RL
$20.5B
$681K 0.25%
+1,926
GLD icon
97
SPDR Gold Trust
GLD
$150B
$670K 0.25%
+1,691
BRO icon
98
Brown & Brown
BRO
$22.7B
$644K 0.24%
+8,086
WPC icon
99
W.P. Carey
WPC
$15.2B
$644K 0.24%
+10,000
PSN icon
100
Parsons
PSN
$5.5B
$638K 0.24%
+10,325