1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
133
New
11
Increased
40
Reduced
42
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.48M |
| 2 |
Arista Networks
ANET
|
$1.4M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 5 |
Leidos
LDOS
|
$727K |
Top Sells
| 1 |
Merck
MRK
|
$870K |
| 2 |
Occidental Petroleum
OXY
|
$669K |
| 3 |
Boeing
BA
|
$521K |
| 4 |
Adobe
ADBE
|
$510K |
| 5 |
Netflix
NFLX
|
$342K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Industrials | 16.27% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$516B
| $1.46M | 1.16% |
1,640
-384
| -19% | -$342K |
|
27
Caterpillar
CAT
$195B
| $1.21M | 0.96% |
3,335
+365
| +12% | +$132K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.95% |
5,431
+1,320
| +32% | +$292K |
|
29
Cisco
CSCO
$268B
| $1.16M | 0.92% |
19,656
+2,420
| +14% | +$143K |
|
30
Broadcom
AVGO
$1.4T
| $1.13M | 0.89% |
4,863
+2
| +0% | +$464 |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $1.12M | 0.89% |
2,784
+165
| +6% | +$66.4K |
|
32
Visa
V
$679B
| $1.09M | 0.86% |
3,448
+3
| +0.1% | +$948 |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.07M | 0.85% |
19,000
| – | – |
|
34
EOG Resources
EOG
$68.8B
| $1.03M | 0.81% |
8,380
+581
| +7% | +$71.2K |
|
35
Carrier Global
CARR
$54B
| $1.02M | 0.81% |
14,931
+1,420
| +11% | +$96.9K |
|
|
36
iShares US Regional Banks ETF
IAT
$648M
| $1.01M | 0.8% |
+19,975
| New | +$1.01M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $992K | 0.79% |
16,444
+1,158
| +8% | +$69.9K |
|
38
JPMorgan Chase
JPM
$824B
| $978K | 0.77% |
4,078
-66
| -2% | -$15.8K |
|
39
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $971K | 0.77% |
17,940
+515
| +3% | +$27.9K |
|
|
40
Merck
MRK
$214B
| $912K | 0.72% |
9,169
-8,743
| -49% | -$870K |
|
41
VanEck India Growth Leaders ETF
GLIN
$125M
| $888K | 0.7% |
18,054
+2,746
| +18% | +$135K |
|
42
Invesco Real Assets ESG ETF
IVRA
$14.2M
| $887K | 0.7% |
57,469
+3,378
| +6% | +$52.1K |
|
43
RTX Corp
RTX
$212B
| $861K | 0.68% |
7,438
+127
| +2% | +$14.7K |
|
44
SPDR S&P Insurance ETF
KIE
$849M
| $850K | 0.67% |
15,038
+579
| +4% | +$32.7K |
|
45
General Dynamics
GD
$87.3B
| $839K | 0.66% |
3,186
+108
| +4% | +$28.5K |
|
46
Northrop Grumman
NOC
$84.4B
| $837K | 0.66% |
1,783
+56
| +3% | +$26.3K |
|
47
Home Depot
HD
$404B
| $811K | 0.64% |
2,085
| – | – |
|
48
AbbVie
ABBV
$374B
| $804K | 0.64% |
4,523
+381
| +9% | +$67.7K |
|
49
Eli Lilly
LLY
$659B
| $797K | 0.63% |
1,033
+775
| +300% | +$598K |
|
|
50
Adobe
ADBE
$147B
| $745K | 0.59% |
1,676
-1,146
| -41% | -$510K |
|