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
WM icon
126
Waste Management
WM
$86.5B
$333K 0.12%
+1,329
ISRG icon
127
Intuitive Surgical
ISRG
$159B
$332K 0.12%
625
+237
NSC icon
128
Norfolk Southern
NSC
$70.1B
$302K 0.11%
1,050
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$288K 0.1%
3,050
XOM icon
130
Exxon Mobil
XOM
$599B
$286K 0.1%
1,771
-661
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$286K 0.1%
460
ADP icon
132
Automatic Data Processing
ADP
$85.1B
$275K 0.1%
1,314
-511
SWKS icon
133
Skyworks Solutions
SWKS
$10B
$254K 0.09%
4,600
-56
ALGN icon
134
Align Technology
ALGN
$12.1B
$247K 0.09%
1,322
-552
WPM icon
135
Wheaton Precious Metals
WPM
$63B
$234K 0.08%
1,701
-22
DE icon
136
Deere & Co
DE
$155B
$218K 0.08%
+353
ROK icon
137
Rockwell Automation
ROK
$50.5B
$210K 0.07%
574
-81
SOUN icon
138
SoundHound AI
SOUN
$3.78B
$180K 0.06%
26,199
-8,991
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,392
QBTS icon
140
D-Wave Quantum
QBTS
$8.36B
– –
-7,900
PAYX icon
141
Paychex
PAYX
$33.7B
– –
-2,210
EWBC icon
142
East-West Bancorp
EWBC
$16.8B
– –
-3,000
BAC icon
143
Bank of America
BAC
$364B
– –
-3,850
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