1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.71%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.85%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
135
New
18
Increased
23
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$908K |
| 2 |
Invesco Real Assets ESG ETF
IVRA
|
$880K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$865K |
| 4 |
Broadcom
AVGO
|
$754K |
| 5 |
American Tower
AMT
|
$536K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.84M |
| 2 |
Super Micro Computer
SMCI
|
$1.44M |
| 3 |
Cadence Design Systems
CDNS
|
$1.31M |
| 4 |
W.W. Grainger
GWW
|
$1.11M |
| 5 |
Toyota
TM
|
$1.05M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.44M | 1.18% |
2,024
-66
| -3% | -$46.8K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 1% |
2,619
-43
| -2% | -$20K |
|
28
Caterpillar
CAT
$196B
| $1.16M | 0.96% |
2,970
-253
| -8% | -$98.9K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.1M | 0.9% |
19,000
| – | – |
|
30
Carrier Global
CARR
$54B
| $1.09M | 0.89% |
13,511
-32
| -0.2% | -$2.58K |
|
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.01M | 0.83% |
7,944
-17
| -0.2% | -$2.16K |
|
32
EOG Resources
EOG
$68.2B
| $959K | 0.79% |
7,799
+135
| +2% | +$16.6K |
|
33
Visa
V
$683B
| $947K | 0.78% |
3,445
-2,360
| -41% | -$649K |
|
34
General Dynamics
GD
$87.3B
| $930K | 0.77% |
3,078
-79
| -3% | -$23.9K |
|
35
Cisco
CSCO
$268B
| $917K | 0.75% |
17,236
-720
| -4% | -$38.3K |
|
36
Northrop Grumman
NOC
$84.5B
| $912K | 0.75% |
1,727
-104
| -6% | -$54.9K |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $908K | 0.75% |
+4,111
| New | +$908K |
|
38
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $891K | 0.73% |
17,425
+1,630
| +10% | +$83.3K |
|
39
RTX Corp
RTX
$212B
| $886K | 0.73% |
7,311
-863
| -11% | -$105K |
|
|
40
Invesco Real Assets ESG ETF
IVRA
$14.2M
| $880K | 0.72% |
+54,091
| New | +$880K |
|
41
JPMorgan Chase
JPM
$829B
| $874K | 0.72% |
4,144
+499
| +14% | +$105K |
|
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $865K | 0.71% |
+15,286
| New | +$865K |
|
43
Advanced Micro Devices
AMD
$263B
| $854K | 0.7% |
5,205
+181
| +4% | +$29.7K |
|
44
Home Depot
HD
$405B
| $845K | 0.7% |
2,085
-17
| -0.8% | -$6.89K |
|
|
45
Broadcom
AVGO
$1.4T
| $839K | 0.69% |
4,861
+4,371
| +892% | +$754K |
|
46
VanEck India Growth Leaders ETF
GLIN
$125M
| $836K | 0.69% |
15,308
-157
| -1% | -$8.57K |
|
47
SPDR S&P Insurance ETF
KIE
$849M
| $821K | 0.68% |
14,459
-263
| -2% | -$14.9K |
|
48
AbbVie
ABBV
$374B
| $818K | 0.67% |
4,142
-149
| -3% | -$29.4K |
|
49
Abbott
ABT
$231B
| $733K | 0.6% |
6,429
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.57% |
8,143
-880
| -10% | -$74.4K |
|