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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
COHR icon
1
Coherent
COHR
$65.2B
$16.3M 6.05%
+88,400
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$11.3M 4.19%
+16,493
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.2M 3.79%
+77,145
STNG icon
4
Scorpio Tankers
STNG
$3.63B
$9.53M 3.53%
+187,415
ASC icon
5
Ardmore Shipping
ASC
$606M
$7.65M 2.83%
+722,135
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.54M 2.42%
+125,670
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$17.4B
$6.08M 2.25%
+43,107
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.88M 2.18%
+42,941
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$5.88M 2.18%
+81,024
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$5.87M 2.18%
+111,015
ADI icon
11
Analog Devices
ADI
$184B
$5.33M 1.98%
+19,656
TMUS icon
12
T-Mobile US
TMUS
$192B
$5.03M 1.87%
+24,781
PSX icon
13
Phillips 66
PSX
$70.7B
$4.81M 1.78%
+37,275
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.49M 1.67%
+83,401
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.24M 1.57%
+8,758
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$4.21M 1.56%
+76,874
CSCO icon
17
Cisco
CSCO
$444B
$4.16M 1.54%
+53,948
AAPL icon
18
Apple
AAPL
$4.53T
$3.87M 1.43%
+14,232
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 1.39%
+56,994
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.73M 1.38%
+69,392
TXN icon
21
Texas Instruments
TXN
$267B
$3.6M 1.33%
+20,722
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$3.36M 1.24%
+16,214
MCD icon
23
McDonald's
MCD
$199B
$3.3M 1.22%
+10,808
ONTO icon
24
Onto Innovation
ONTO
$15.3B
$3.29M 1.22%
+20,818
ITW icon
25
Illinois Tool Works
ITW
$78.5B
$3.04M 1.13%
+12,342