TW
ticino wealth Portfolio holdings
AUM
$270M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$270M
AUM Growth
–
Holding
139
Top Buys
| 1 | +$16.3M | |
| 2 | +$11.3M | |
| 3 | +$10.2M | |
| 4 |
Scorpio Tankers
STNG
|
+$9.53M |
| 5 |
Ardmore Shipping
ASC
|
+$7.65M |
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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$13.5B
| $293K | 0.11% |
+1,874
|
|
||
127
Rio Tinto
RIO
$186B
| $292K | 0.11% |
+3,650
|
|
||
128
Willis Towers Watson
WTW
$31.4B
| $282K | 0.1% |
+858
|
|
||
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $278K | 0.1% |
+460
|
|
||
130
Chevron
CVX
$358B
| $259K | 0.1% |
+1,701
|
|
||
131
Rockwell Automation
ROK
$46.7B
| $255K | 0.09% |
+655
|
|
||
132
Paychex
PAYX
$35.4B
| $248K | 0.09% |
+2,210
|
|
||
133
Workday
WDAY
$42.8B
| $237K | 0.09% |
+1,104
|
|
||
134
Intuitive Surgical
ISRG
$173B
| $220K | 0.08% |
+388
|
|
||
135
Bank of America
BAC
$408B
| $212K | 0.08% |
+3,850
|
|
||
136
Tractor Supply
TSCO
$29.4B
| $208K | 0.08% |
+4,159
|
|
||
137
D-Wave Quantum
QBTS
$7.66B
| $207K | 0.08% |
+7,900
|
|
||
138
Wheaton Precious Metals
WPM
$61.7B
| $202K | 0.08% |
+1,723
|
|
||
139
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
| $200K | 0.07% |
+1,392
|
|