1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
146
New
25
Increased
38
Reduced
48
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
GE Vernova
GEV
|
$1.76M |
| 3 |
Arista Networks
ANET
|
$1.62M |
| 4 |
Super Micro Computer
SMCI
|
$1.44M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$883K |
| 4 |
PayPal
PYPL
|
$859K |
| 5 |
Gilead Sciences
GILD
|
$754K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 7.67% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.52M | 1.26% |
5,805
+984
| +20% | +$258K |
|
27
Automatic Data Processing
ADP
$123B
| $1.49M | 1.23% |
6,232
+24
| +0.4% | +$5.73K |
|
|
28
Super Micro Computer
SMCI
$24.7B
| $1.44M | 1.19% |
+1,756
| New | +$1.44M |
|
29
W.W. Grainger
GWW
$48.5B
| $1.42M | 1.18% |
1,573
+1,021
| +185% | +$921K |
|
30
Netflix
NFLX
$513B
| $1.41M | 1.17% |
2,090
+1,367
| +189% | +$923K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 1.04% |
2,662
-252
| -9% | -$118K |
|
32
GE Aerospace
GE
$292B
| $1.22M | 1.02% |
7,698
-638
| -8% | -$101K |
|
33
Caterpillar
CAT
$196B
| $1.07M | 0.89% |
3,223
-275
| -8% | -$91.6K |
|
34
Toyota
TM
$254B
| $1.05M | 0.87% |
5,111
+1,719
| +51% | +$352K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.04M | 0.86% |
19,000
-1,190
| -6% | -$64.8K |
|
36
EOG Resources
EOG
$68.2B
| $965K | 0.8% |
7,664
+861
| +13% | +$108K |
|
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $920K | 0.76% |
7,961
-5
| -0.1% | -$578 |
|
38
General Dynamics
GD
$87.3B
| $916K | 0.76% |
3,157
-192
| -6% | -$55.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $894K | 0.74% |
4,908
-698
| -12% | -$127K |
|
40
Carrier Global
CARR
$55.5B
| $854K | 0.71% |
13,543
-213
| -2% | -$13.4K |
|
41
Cisco
CSCO
$274B
| $853K | 0.71% |
17,956
-1,234
| -6% | -$58.6K |
|
42
nVent Electric
NVT
$14.5B
| $847K | 0.7% |
+11,058
| New | +$847K |
|
43
RTX Corp
RTX
$212B
| $821K | 0.68% |
8,174
+323
| +4% | +$32.4K |
|
44
Advanced Micro Devices
AMD
$264B
| $815K | 0.68% |
5,024
+1,078
| +27% | +$175K |
|
45
Occidental Petroleum
OXY
$46.9B
| $800K | 0.66% |
12,700
+2,302
| +22% | +$145K |
|
46
Northrop Grumman
NOC
$84.5B
| $798K | 0.66% |
1,831
+66
| +4% | +$28.8K |
|
47
Broadcom
AVGO
$1.4T
| $787K | 0.65% |
490
+217
| +79% | +$348K |
|
48
VanEck India Growth Leaders ETF
GLIN
$124M
| $786K | 0.65% |
15,465
-288
| -2% | -$14.6K |
|
49
JPMorgan Chase
JPM
$829B
| $737K | 0.61% |
3,645
+956
| +36% | +$193K |
|
50
AbbVie
ABBV
$372B
| $736K | 0.61% |
4,291
-103
| -2% | -$17.7K |
|