Asset Manager
← All Institutions
Intesa Sanpaolo Wealth Management
Market Value
$409M
Holdings
304
New Purchases
25
Added To
76
Closed
18
Reduced
73
Top 10 Concentration
45.3%
Turnover
14.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $228M | 55.7% |
| Large Cap | 172 | $160M | 39.2% |
| Mid Cap | 36 | $13M | 3.3% |
| Small Cap | 25 | $5M | 1.3% |
| Micro Cap | 12 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$220.0B
Median Market Cap
$55.0B
Avg P/E
37.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
228
# ETFs / Funds
76
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.22% | 101,905 | $38M | $370.17 | -$9M | +5,715 | +5.9% | |
| 2 | DIS | 5.44% | 230,883 | $22M | $96.38 | -$7M | -24,427 | -9.6% | |
| 3 | GOOGL | 5.12% | 72,783 | $21M | $287.56 | -$1M | +2,240 | +3.2% | |
| 4 | AAPL | 4.61% | 74,275 | $19M | $253.79 | -$2M | -3,139 | -4.0% | |
| 5 | AMZN | 4.41% | 86,674 | $18M | $208.27 | -$2M | -162 | -0.2% | |
| 6 | PHYS | 4.36% | 503,249 | $18M | $35.44 | $11M | +301,249 | +149.1% | |
| 7 | JPM | 3.68% | 51,184 | $15M | $294.16 | -$2M | -1,458 | -2.8% | |
| 8 | NVDA | 3.44% | 80,753 | $14M | $174.40 | $725K | +9,128 | +12.7% | |
| 9 | BRK-B | 2.87% | 24,522 | $12M | $479.10 | -$1M | -1,077 | -4.2% | |
| 10 | WM | 2.18% | 38,743 | $9M | $229.79 | -$501K | -4,059 | -9.5% | |
| 11 | GOOG | 1.97% | 28,140 | $8M | $286.83 | -$540K | +697 | +2.5% | |
| 12 | V | 1.92% | 26,006 | $8M | $302.24 | -$3M | -3,759 | -12.6% | |
| 13 | AVGO | 1.91% | 25,216 | $8M | $309.51 | $2M | +9,421 | +59.6% | |
| 14 | BLK | 1.83% | 7,797 | $7M | $961.71 | $2M | +2,496 | +47.1% | |
| 15 | LIN | 1.65% | 13,652 | $7M | $495.78 | $934K | -35 | -0.3% | |
| 16 | JPST | 1.30% | 105,210 | $5M | $50.61 | -$2M | -39,240 | -27.2% | |
| 17 | XONA.DE | 1.27% | 30,558 | $5M | $169.66 | $2M | +2,399 | +8.5% | |
| 18 | GLDM | 1.27% | 55,933 | $5M | $92.69 | -$7M | -83,184 | -59.8% | |
| 19 | SPGI | 1.24% | 11,891 | $5M | $425.34 | -$752K | +773 | +7.0% | |
| 20 | HD | 1.23% | 15,317 | $5M | $328.89 | -$2M | -5,125 | -25.1% | |
| 21 | PANW | 1.21% | 30,830 | $5M | $160.32 | -$311K | +2,306 | +8.1% | |
| 22 | META | 1.21% | 8,619 | $5M | $572.13 | -$280K | +724 | +9.2% | |
| 23 | ICE | 1.19% | 30,921 | $5M | $157.28 | -$124K | +126 | +0.4% | |
| 24 | RSG | 1.13% | 21,141 | $5M | $219.02 | -$2M | -10,751 | -33.7% | |
| 25 | AXP | 1.10% | 14,877 | $4M | $302.48 | -$3M | -4,767 | -24.3% | |
| 26 | KHC | 1.02% | 184,900 | $4M | $22.49 | $572K | +37,000 | +25.0% | |
| 27 | BABA | 0.99% | 32,356 | $4M | $125.46 | $735K | +9,673 | +42.6% | |
| 28 | CRM | 0.99% | 21,732 | $4M | $186.67 | -$2M | +466 | +2.2% | |
| 29 | NVO | 0.98% | 108,800 | $4M | $36.75 | $152K | +33,200 | +43.9% | |
| 30 | LLY | 0.98% | 4,340 | $4M | $919.77 | -$361K | +290 | +7.2% | |
| 31 | RACE | 0.83% | 10,233 | $3M | $332.29 | -$419K | +34 | +0.3% | |
| 32 | PFE | 0.77% | 111,674 | $3M | $28.08 | $610K | +10,225 | +10.1% | |
| 33 | T | 0.75% | 105,910 | $3M | $28.99 | $177K | -10,584 | -9.1% | |
| 34 | TOTB.DE | 0.74% | 32,472 | $3M | $93.03 | $1M | +3,925 | +13.8% | |
| 35 | QQQ | 0.70% | 4,980 | $3M | $577.18 | $120K | +496 | +11.1% | |
| 36 | NLR | 0.67% | 20,680 | $3M | $133.19 | -$347K | -4,290 | -17.2% | |
| 37 | WMT | 0.66% | 21,725 | $3M | $124.28 | $656K | +3,379 | +18.4% | |
| 38 | NFLX | 0.59% | 25,081 | $2M | $96.15 | -$2M | -24,006 | -48.9% | |
| 39 | ISRG | 0.56% | 4,972 | $2M | $460.99 | $95K | +1,093 | +28.2% | |
| 40 | ETN | 0.53% | 6,101 | $2M | $357.67 | -$605K | -2,649 | -30.3% | |
| 41 | COPX | 0.53% | 28,200 | $2M | $76.35 | $129K | — | — | |
| 42 | IEMG | 0.51% | 29,750 | $2M | $69.75 | — | +29,750 | — | NEW |
| 43 | CSCO | 0.50% | 26,169 | $2M | $77.59 | $2M | +25,850 | +8103.4% | |
| 44 | BNY | 0.48% | 16,681 | $2M | $118.63 | $158K | +994 | +6.3% | |
| 45 | JPXN | 0.45% | 20,000 | $2M | $91.42 | $99K | — | — | |
| 46 | ABNB | 0.44% | 14,300 | $2M | $126.28 | — | +14,300 | — | NEW |
| 47 | EMR | 0.44% | 13,652 | $2M | $131.02 | -$4M | -27,229 | -66.6% | |
| 48 | CRWD | 0.42% | 4,446 | $2M | $390.41 | -$260K | +189 | +4.4% | |
| 49 | MA | 0.41% | 3,358 | $2M | $499.66 | -$2M | -3,303 | -49.6% | |
| 50 | COST | 0.40% | 1,642 | $2M | $996.43 | -$2M | -2,309 | -58.4% | |
| 51 | FER.MC | 0.39% | 25,015 | $2M | $63.72 | $317K | +5,380 | +27.4% | |
| 52 | IDEF | 0.36% | 45,041 | $1M | $32.72 | $379K | +9,508 | +26.8% | |
| 53 | EXI | 0.35% | 8,000 | $1M | $181.01 | — | +8,000 | — | NEW |
| 54 | GLD | 0.35% | 3,310 | $1M | $428.63 | $109K | +10 | +0.3% | |
| 55 | IVW | 0.35% | 12,500 | $1M | $113.11 | -$127K | — | — | |
| 56 | SPY | 0.33% | 2,088 | $1M | $650.34 | -$66K | — | — | |
| 57 | ITA | 0.32% | 5,989 | $1M | $218.75 | $389K | +1,700 | +39.6% | |
| 58 | TDG | 0.32% | 1,123 | $1M | $1,158.96 | -$192K | — | — | |
| 59 | ARKK | 0.31% | 19,000 | $1M | $67.59 | -$177K | — | — | |
| 60 | GDX | 0.30% | 13,425 | $1M | $91.77 | -$5M | -58,400 | -81.3% | |
| 61 | DOCU | 0.29% | 25,000 | $1M | $47.41 | -$525K | — | — | |
| 62 | JNJ | 0.28% | 4,722 | $1M | $244.44 | $271K | +455 | +10.7% | |
| 63 | C | 0.27% | 9,874 | $1M | $113.41 | $380K | +3,535 | +55.8% | |
| 64 | FANG | 0.27% | 5,596 | $1M | $197.79 | -$5M | -33,899 | -85.8% | |
| 65 | MCO | 0.27% | 2,494 | $1M | $436.25 | -$5M | -10,041 | -80.1% | |
| 66 | TSM | 0.26% | 3,173 | $1M | $337.95 | $28K | -265 | -7.7% | |
| 67 | ANET | 0.26% | 8,728 | $1M | $122.78 | -$312K | -1,831 | -17.3% | |
| 68 | COF | 0.26% | 5,750 | $1M | $182.43 | — | +5,750 | — | NEW |
| 69 | AZO | 0.25% | 304 | $1M | $3,377.78 | $118K | +36 | +13.4% | |
| 70 | SIL | 0.24% | 11,000 | $991K | $90.08 | -$1M | -16,200 | -59.6% | |
| 71 | SHW | 0.24% | 3,073 | $985K | $320.55 | -$2M | -7,435 | -70.8% | |
| 72 | OIH | 0.24% | 2,435 | $984K | $404.21 | $789K | +1,750 | +255.5% | |
| 73 | XYL | 0.22% | 7,601 | $908K | $119.50 | $100K | +1,662 | +28.0% | |
| 74 | BUG | 0.22% | 35,970 | $903K | $25.11 | -$208K | -500 | -1.4% | |
| 75 | MNST | 0.22% | 12,300 | $891K | $72.46 | -$52K | — | — | |
| 76 | PGR | 0.21% | 4,403 | $873K | $198.24 | -$2M | -7,000 | -61.4% | |
| 77 | UBS | 0.21% | 22,536 | $866K | $38.43 | -$38K | +3,152 | +16.3% | |
| 78 | FITB | 0.21% | 18,465 | $858K | $46.46 | $335K | +7,295 | +65.3% | |
| 79 | GS | 0.19% | 935 | $791K | $845.99 | -$6M | -7,013 | -88.2% | |
| 80 | NEM | 0.19% | 7,090 | $767K | $108.25 | -$1M | -10,700 | -60.1% | |
| 81 | CVX | 0.18% | 3,654 | $756K | $206.90 | $360K | +1,053 | +40.5% | |
| 82 | CELH | 0.18% | 20,800 | $738K | $35.48 | -$213K | — | — | |
| 83 | BSX | 0.18% | 11,604 | $728K | $62.75 | -$481K | -1,080 | -8.5% | |
| 84 | CTVA | 0.17% | 8,356 | $699K | $83.71 | $121K | -272 | -3.1% | |
| 85 | ASHR | 0.16% | 20,450 | $667K | $32.64 | -$4K | — | — | |
| 86 | RIO | 0.16% | 7,105 | $663K | $93.29 | $25K | -860 | -10.8% | |
| 87 | NEE | 0.16% | 7,066 | $656K | $92.88 | -$3M | -32,403 | -82.1% | |
| 88 | TSLA | 0.15% | 1,690 | $628K | $371.75 | $279K | +913 | +117.5% | |
| 89 | NOW | 0.15% | 5,950 | $622K | $104.55 | -$396K | -550 | -8.5% | |
| 90 | AZN | 0.15% | 3,164 | $615K | $194.52 | — | +3,164 | — | NEW |
| 91 | SLB | 0.15% | 11,890 | $611K | $51.39 | — | +11,890 | — | NEW |
| 92 | MDT | 0.15% | 7,013 | $608K | $86.65 | -$931K | -9,000 | -56.2% | |
| 93 | IR | 0.14% | 7,316 | $586K | $80.12 | $339K | +4,196 | +134.5% | |
| 94 | CAT | 0.14% | 819 | $580K | $708.46 | $429K | +555 | +210.2% | |
| 95 | AJG | 0.14% | 2,665 | $577K | $216.58 | -$2M | -6,518 | -71.0% | |
| 96 | VLO | 0.14% | 2,332 | $576K | $247.08 | $573K | +2,311 | +11004.8% | |
| 97 | ECL | 0.14% | 2,164 | $576K | $266.02 | -$89K | -368 | -14.5% | |
| 98 | PPA | 0.14% | 3,436 | $569K | $165.70 | $31K | — | — | |
| 99 | MELI | 0.14% | 321 | $555K | $1,729.02 | $398K | +243 | +311.5% | |
| 100 | AMAT | 0.13% | 1,546 | $528K | $341.79 | $3K | -500 | -24.4% |