1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+19.21%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
14
Increased
41
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.06M |
| 3 |
Palantir
PLTR
|
$1.33M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Nu Holdings
NU
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.27M | 6.1% |
16,629
+268
| +2% | +$133K |
|
2
NVIDIA
NVDA
$4.16T
| $6.16M | 4.54% |
38,999
+182
| +0.5% | +$28.8K |
|
3
Apple
AAPL
$3.41T
| $6.08M | 4.48% |
29,618
-453
| -2% | -$92.9K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.81M | 4.29% |
+52,638
| New | +$5.81M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $5.48M | 4.04% |
7,422
+588
| +9% | +$434K |
|
6
GE Vernova
GEV
$158B
| $5.05M | 3.72% |
9,538
+368
| +4% | +$195K |
|
7
CME Group
CME
$96B
| $5.04M | 3.72% |
18,300
| – | – |
|
8
Amazon
AMZN
$2.4T
| $4.2M | 3.1% |
19,130
+1,080
| +6% | +$237K |
|
9
Ametek
AME
$42.7B
| $4M | 2.95% |
22,086
-161
| -0.7% | -$29.1K |
|
10
Vertiv
VRT
$47.4B
| $3.43M | 2.53% |
26,731
+607
| +2% | +$77.9K |
|
11
Palo Alto Networks
PANW
$127B
| $3.32M | 2.45% |
16,217
-1
| -0% | -$205 |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.06M | 2.26% |
+60,867
| New | +$3.06M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 2.15% |
6,003
-185
| -3% | -$89.9K |
|
14
Uber
UBER
$194B
| $2.92M | 2.15% |
31,247
-2,130
| -6% | -$199K |
|
15
Cisco
CSCO
$268B
| $2.42M | 1.78% |
34,876
+1,022
| +3% | +$70.9K |
|
16
GE Aerospace
GE
$292B
| $2.35M | 1.73% |
9,123
-307
| -3% | -$79K |
|
17
Arista Networks
ANET
$171B
| $2.28M | 1.68% |
22,326
-252
| -1% | -$25.8K |
|
18
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.28M | 1.68% |
60,000
| – | – |
|
19
ServiceNow
NOW
$189B
| $2.25M | 1.66% |
2,186
+77
| +4% | +$79.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $2.23M | 1.64% |
12,556
-2,941
| -19% | -$522K |
|
21
Netflix
NFLX
$516B
| $2.23M | 1.64% |
1,662
-90
| -5% | -$121K |
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $2.02M | 1.49% |
14,554
+1,922
| +15% | +$267K |
|
23
Intuitive Surgical
ISRG
$170B
| $1.96M | 1.45% |
3,614
+98
| +3% | +$53.3K |
|
24
Automatic Data Processing
ADP
$123B
| $1.74M | 1.29% |
5,651
-300
| -5% | -$92.5K |
|
|
25
Nu Holdings
NU
$71.8B
| $1.65M | 1.22% |
120,062
+77,572
| +183% | +$1.06M |
|