1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.86%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Apple
AAPL
|
$5.36M |
| 3 |
CME Group
CME
|
$3.85M |
| 4 |
Ametek
AME
|
$3.77M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Dynamic International Equity Fund
DDWM
$791M
| $1.18M | 1.12% |
+36,717
| New | +$1.18M |
|
27
Intuitive Surgical
ISRG
$167B
| $1.11M | 1.05% |
+3,280
| New | +$1.11M |
|
28
Exxon Mobil
XOM
$486B
| $1.07M | 1.01% |
+10,660
| New | +$1.07M |
|
29
GE Aerospace
GE
$288B
| $1.06M | 1.01% |
+8,336
| New | +$1.06M |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.05M | 1% |
+20,190
| New | +$1.05M |
|
31
Caterpillar
CAT
$194B
| $1.03M | 0.98% |
+3,498
| New | +$1.03M |
|
32
Cisco
CSCO
$269B
| $969K | 0.92% |
+19,190
| New | +$969K |
|
33
Cheniere Energy
LNG
$53.1B
| $893K | 0.85% |
+5,230
| New | +$893K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $883K | 0.84% |
+8,802
| New | +$883K |
|
35
General Dynamics
GD
$87.1B
| $870K | 0.82% |
+3,349
| New | +$870K |
|
36
PayPal
PYPL
$65.5B
| $859K | 0.81% |
+13,981
| New | +$859K |
|
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $834K | 0.79% |
+7,966
| New | +$834K |
|
38
Northrop Grumman
NOC
$84.5B
| $826K | 0.78% |
+1,765
| New | +$826K |
|
39
EOG Resources
EOG
$68.2B
| $823K | 0.78% |
+6,803
| New | +$823K |
|
40
Vertiv
VRT
$46.9B
| $793K | 0.75% |
+16,511
| New | +$793K |
|
41
Carrier Global
CARR
$53.6B
| $790K | 0.75% |
+13,756
| New | +$790K |
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $783K | 0.74% |
+5,606
| New | +$783K |
|
43
Gilead Sciences
GILD
$138B
| $754K | 0.72% |
+9,310
| New | +$754K |
|
44
Home Depot
HD
$404B
| $732K | 0.69% |
+2,112
| New | +$732K |
|
45
AeroVironment
AVAV
$11.9B
| $726K | 0.69% |
+5,761
| New | +$726K |
|
46
Cadence Design Systems
CDNS
$93.4B
| $723K | 0.69% |
+2,654
| New | +$723K |
|
47
Abbott
ABT
$229B
| $704K | 0.67% |
+6,394
| New | +$704K |
|
48
VanEck India Growth Leaders ETF
GLIN
$125M
| $694K | 0.66% |
+15,753
| New | +$694K |
|
49
AbbVie
ABBV
$372B
| $681K | 0.65% |
+4,394
| New | +$681K |
|
50
RTX Corp
RTX
$212B
| $661K | 0.63% |
+7,851
| New | +$661K |
|