1WM
1858 Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
30.74%
This Fund
S&P 500
1 Year Est. Return
+30.74%
AUM
$142M
AUM Growth
+$6.85M
(+5.1%)
Holding
132
Top Buys
| 1 | +$5.5M | |
| 2 | +$3.87M | |
| 3 | +$3.47M | |
| 4 |
DUNK
Dana Unconstrained Equity ETF
DUNK
|
+$3.28M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$688K |
Top Sells
| 1 | +$5.81M | |
| 2 | +$3.06M | |
| 3 | +$1.96M | |
| 4 |
GE Vernova
GEV
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
First Trust Financials AlphaDEX Fund
FXO
$2.15B
| $1.83M | 1.29% |
30,863
+11,580
|
|
||
27
Nu Holdings
NU
$88.1B
| $1.82M | 1.28% |
113,841
-6,221
|
|
||
28
Caterpillar
CAT
$298B
| $1.67M | 1.17% |
3,497
-244
|
|
||
29
Automatic Data Processing
ADP
$104B
| $1.57M | 1.1% |
5,351
-300
|
|
||
30
Palantir
PLTR
$399B
| $1.53M | 1.07% |
8,377
-1,399
|
|
||
31
Boeing
BA
$195B
| $1.48M | 1.04% |
6,839
+523
|
|
||
32
Vertex Pharmaceuticals
VRTX
$119B
| $1.39M | 0.97% |
3,542
+1,079
|
|
||
33
Adobe
ADBE
$125B
| $1.28M | 0.9% |
3,617
+839
|
|
||
34
Leidos
LDOS
$24.2B
| $1.27M | 0.89% |
6,736
-575
|
|
||
35
RTX Corp
RTX
$260B
| $1.24M | 0.87% |
7,432
-597
|
|
||
36
General Dynamics
GD
$98.1B
| $1.19M | 0.83% |
3,485
+229
|
|
||
37
Eli Lilly
LLY
$951B
| $1.16M | 0.81% |
1,515
+118
|
|
||
38
Visa
V
$633B
| $1.14M | 0.8% |
3,335
-274
|
|
||
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $1.06M | 0.75% |
18,500
|
|
||
40
JPMorgan Chase
JPM
$812B
| $936K | 0.66% |
2,967
-298
|
|
||
41
Alphabet (Google) Class A
GOOGL
$4.02T
| $820K | 0.58% |
3,373
-342
|
|
||
42
Advanced Micro Devices
AMD
$409B
| $789K | 0.55% |
4,876
+1,219
|
|
||
43
Abbott
ABT
$189B
| $768K | 0.54% |
5,735
-692
|
|
||
44
Snowflake
SNOW
$72.3B
| $755K | 0.53% |
3,348
+753
|
|
||
45
Eaton
ETN
$129B
| $753K | 0.53% |
2,012
+195
|
|
||
46
AbbVie
ABBV
$388B
| $743K | 0.52% |
3,207
-195
|
|
||
47
Lam Research
LRCX
$280B
| $678K | 0.48% |
5,061
-76
|
|
||
48
Dell
DELL
$76.8B
| $649K | 0.46% |
4,577
|
|
||
49
Cadence Design Systems
CDNS
$87.7B
| $628K | 0.44% |
1,788
+69
|
|
||
50
American Express
AXP
$250B
| $546K | 0.38% |
1,645
-54
|
|