1WM

1858 Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 30.74%
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.47M
4
DUNK
Dana Unconstrained Equity ETF
DUNK
+$3.28M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$688K

Top Sells

1
+$5.81M
2
+$3.06M
3
+$1.96M
4
GEV icon
GE Vernova
GEV
+$1.45M
5
CARR icon
Carrier Global
CARR
+$1.12M

Sector Composition

1 Technology 35.38%
2 Industrials 15.26%
3 Financials 10.45%
4 Communication Services 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$8.66M 6.08%
16,720
+91
NVDA icon
2
NVIDIA
NVDA
$4.4T
$7.32M 5.14%
39,245
+246
AAPL icon
3
Apple
AAPL
$4.11T
$7.22M 5.07%
28,338
-1,280
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$5.5M 3.86%
+57,004
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$5.07M 3.56%
6,909
-513
CME icon
6
CME Group
CME
$98.2B
$4.94M 3.47%
18,300
GEV icon
7
GE Vernova
GEV
$191B
$4.41M 3.1%
7,178
-2,360
AMZN icon
8
Amazon
AMZN
$2.46T
$3.99M 2.8%
18,175
-955
AME icon
9
Ametek
AME
$46.9B
$3.98M 2.79%
21,171
-915
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$3.87M 2.72%
+154,864
VRT icon
11
Vertiv
VRT
$68.3B
$3.49M 2.45%
23,125
-3,606
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$3.47M 2.44%
+41,884
DUNK
13
Dana Unconstrained Equity ETF
DUNK
$136M
$3.28M 2.3%
+129,173
PANW icon
14
Palo Alto Networks
PANW
$133B
$3.14M 2.21%
15,441
-776
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.79T
$3.08M 2.16%
12,659
+103
UBER icon
16
Uber
UBER
$178B
$2.91M 2.04%
29,707
-1,540
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.03B
$2.73M 1.92%
18,054
+3,500
ANET icon
18
Arista Networks
ANET
$169B
$2.56M 1.8%
17,546
-4,780
NOW icon
19
ServiceNow
NOW
$180B
$2.49M 1.75%
2,709
+523
CSCO icon
20
Cisco
CSCO
$313B
$2.48M 1.74%
36,250
+1,374
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 1.73%
4,901
-1,102
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$2.66B
$2.38M 1.67%
60,000
GE icon
23
GE Aerospace
GE
$304B
$2.13M 1.49%
7,072
-2,051
NFLX icon
24
Netflix
NFLX
$399B
$1.96M 1.38%
16,340
-280
AVGO icon
25
Broadcom
AVGO
$1.92T
$1.93M 1.35%
5,847
+932
1
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