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
TTWO icon
101
Take-Two Interactive
TTWO
$40.8B
$637K 0.22%
2,691
+599
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$611K 0.21%
4,179
-148
MKC icon
103
McCormick & Company Non-Voting
MKC
$13B
$597K 0.21%
10,881
+180
CHD icon
104
Church & Dwight Co
CHD
$22.1B
$583K 0.2%
5,265
-551
PSN icon
105
Parsons
PSN
$5.26B
$582K 0.2%
10,325
SHW icon
106
Sherwin-Williams
SHW
$78.1B
$567K 0.2%
1,533
+64
LHX icon
107
L3Harris
LHX
$55.8B
$557K 0.19%
1,423
-496
IONQ icon
108
IonQ
IONQ
$18.4B
$546K 0.19%
18,462
+4,519
APD icon
109
Air Products & Chemicals
APD
$65.8B
$512K 0.18%
1,674
-241
PANW icon
110
Palo Alto Networks
PANW
$169B
$504K 0.18%
3,090
+190
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$471K 0.16%
5,402
-427
WTW icon
112
Willis Towers Watson
WTW
$24.2B
$468K 0.16%
1,406
+548
LMT icon
113
Lockheed Martin
LMT
$117B
$448K 0.16%
720
-5
IR icon
114
Ingersoll Rand
IR
$29.6B
$443K 0.15%
4,644
+853
WDAY icon
115
Workday
WDAY
$31.9B
$435K 0.15%
2,837
+1,733
BRO icon
116
Brown & Brown
BRO
$19.1B
$433K 0.15%
5,961
-2,125
ICE icon
117
Intercontinental Exchange
ICE
$88.1B
$415K 0.14%
2,249
-363
WMT icon
118
Walmart Inc
WMT
$1.04T
$405K 0.14%
3,222
-1,195
ADBE icon
119
Adobe
ADBE
$102B
$390K 0.14%
1,417
-617
CVX icon
120
Chevron
CVX
$359B
$364K 0.13%
1,827
+126
WPC icon
121
W.P. Carey
WPC
$16.5B
$351K 0.12%
5,000
-5,000
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$351K 0.12%
6,852
+2,693
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.86T
$349K 0.12%
1,180
+50
RIO icon
124
Rio Tinto
RIO
$171B
$345K 0.12%
3,650
INTU icon
125
Intuit
INTU
$110B
$340K 0.12%
684
+83
2 3 4
5
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