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
$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
IONQ icon
101
IonQ
IONQ
$18.4B
$626K 0.23%
+13,943
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$602K 0.22%
+4,327
LHX icon
103
L3Harris
LHX
$55.8B
$563K 0.21%
+1,919
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$553K 0.21%
+10,112
TTWO icon
105
Take-Two Interactive
TTWO
$40.8B
$536K 0.2%
+2,092
PANW icon
106
Palo Alto Networks
PANW
$169B
$534K 0.2%
+2,900
NI icon
107
NiSource
NI
$22.4B
$534K 0.2%
+12,780
WMT icon
108
Walmart Inc
WMT
$1.04T
$492K 0.18%
+4,417
REGL icon
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$491K 0.18%
+5,829
CHD icon
110
Church & Dwight Co
CHD
$22.1B
$488K 0.18%
+5,816
SHW icon
111
Sherwin-Williams
SHW
$78.1B
$476K 0.18%
+1,469
APD icon
112
Air Products & Chemicals
APD
$65.8B
$473K 0.18%
+1,915
ADP icon
113
Automatic Data Processing
ADP
$85.1B
$469K 0.17%
+1,825
SPGI icon
114
S&P Global
SPGI
$124B
$469K 0.17%
+898
ICE icon
115
Intercontinental Exchange
ICE
$88.1B
$423K 0.16%
+2,612
INTU icon
116
Intuit
INTU
$110B
$398K 0.15%
+601
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.86T
$354K 0.13%
+1,130
SOUN icon
118
SoundHound AI
SOUN
$3.78B
$351K 0.13%
+35,190
LMT icon
119
Lockheed Martin
LMT
$117B
$351K 0.13%
+725
EWBC icon
120
East-West Bancorp
EWBC
$16.8B
$337K 0.13%
+3,000
NSC icon
121
Norfolk Southern
NSC
$70.1B
$303K 0.11%
+1,050
IR icon
122
Ingersoll Rand
IR
$29.6B
$300K 0.11%
+3,791
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$295K 0.11%
+3,050
SWKS icon
124
Skyworks Solutions
SWKS
$10B
$295K 0.11%
+4,656
XOM icon
125
Exxon Mobil
XOM
$599B
$293K 0.11%
+2,432