1WM

1858 Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.06M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.32M
5
NU icon
Nu Holdings
NU
+$1.06M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.05M

Sector Composition

1 Technology 34.19%
2 Industrials 17.41%
3 Financials 11.32%
4 Communication Services 8.87%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$8.27M 6.1%
16,629
+268
NVDA icon
2
NVIDIA
NVDA
$4.39T
$6.16M 4.54%
38,999
+182
AAPL icon
3
Apple
AAPL
$3.84T
$6.08M 4.48%
29,618
-453
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.81M 4.29%
+52,638
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$5.48M 4.04%
7,422
+588
GEV icon
6
GE Vernova
GEV
$157B
$5.05M 3.72%
9,538
+368
CME icon
7
CME Group
CME
$96.5B
$5.04M 3.72%
18,300
AMZN icon
8
Amazon
AMZN
$2.32T
$4.2M 3.1%
19,130
+1,080
AME icon
9
Ametek
AME
$42.7B
$4M 2.95%
22,086
-161
VRT icon
10
Vertiv
VRT
$65.5B
$3.43M 2.53%
26,731
+607
PANW icon
11
Palo Alto Networks
PANW
$144B
$3.32M 2.45%
16,217
-1
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.06M 2.26%
+60,867
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 2.15%
6,003
-185
UBER icon
14
Uber
UBER
$192B
$2.92M 2.15%
31,247
-2,130
CSCO icon
15
Cisco
CSCO
$279B
$2.42M 1.78%
34,876
+1,022
GE icon
16
GE Aerospace
GE
$316B
$2.35M 1.73%
9,123
-307
ANET icon
17
Arista Networks
ANET
$184B
$2.28M 1.68%
22,326
-252
GCOW icon
18
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.28M 1.68%
60,000
NOW icon
19
ServiceNow
NOW
$195B
$2.25M 1.66%
2,186
+77
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$2.23M 1.64%
12,556
-2,941
NFLX icon
21
Netflix
NFLX
$474B
$2.23M 1.64%
1,662
-90
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$2.02M 1.49%
14,554
+1,922
ISRG icon
23
Intuitive Surgical
ISRG
$189B
$1.96M 1.45%
3,614
+98
ADP icon
24
Automatic Data Processing
ADP
$115B
$1.74M 1.29%
5,651
-300
NU icon
25
Nu Holdings
NU
$73.3B
$1.65M 1.22%
120,062
+77,572
1
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