1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.15%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
135
New
14
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.05M |
| 2 |
Cisco
CSCO
|
$876K |
| 3 |
Uber
UBER
|
$539K |
| 4 |
Vertiv
VRT
|
$474K |
| 5 |
Arista Networks
ANET
|
$417K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.71M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 3 |
Dell
DELL
|
$966K |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$888K |
| 5 |
Louisiana-Pacific
LPX
|
$692K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 1.17% |
2,838
+54
| +2% | +$26.2K |
|
27
Caterpillar
CAT
$196B
| $1.24M | 1.05% |
3,751
+416
| +12% | +$137K |
|
28
Visa
V
$683B
| $1.17M | 0.99% |
3,351
-97
| -3% | -$34K |
|
29
EOG Resources
EOG
$68.8B
| $1.14M | 0.97% |
8,926
+546
| +7% | +$70K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.94% |
5,550
+119
| +2% | +$23.7K |
|
31
RTX Corp
RTX
$212B
| $1.07M | 0.91% |
8,069
+631
| +8% | +$83.6K |
|
32
Eli Lilly
LLY
$659B
| $1.06M | 0.89% |
1,278
+245
| +24% | +$202K |
|
|
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.05M | 0.89% |
+25,420
| New | +$1.05M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.03M | 0.87% |
18,800
-200
| -1% | -$11K |
|
35
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $971K | 0.82% |
18,328
+388
| +2% | +$20.6K |
|
36
Carrier Global
CARR
$54B
| $966K | 0.82% |
15,242
+311
| +2% | +$19.7K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $954K | 0.81% |
16,788
+344
| +2% | +$19.6K |
|
38
Invesco Real Assets ESG ETF
IVRA
$14.2M
| $952K | 0.81% |
58,655
+1,186
| +2% | +$19.3K |
|
39
Leidos
LDOS
$23.2B
| $952K | 0.81% |
7,054
+2,008
| +40% | +$271K |
|
40
Northrop Grumman
NOC
$84.5B
| $931K | 0.79% |
1,818
+35
| +2% | +$17.9K |
|
41
SPDR S&P Insurance ETF
KIE
$849M
| $930K | 0.79% |
15,364
+326
| +2% | +$19.7K |
|
42
Broadcom
AVGO
$1.4T
| $887K | 0.75% |
5,295
+432
| +9% | +$72.3K |
|
43
General Dynamics
GD
$87.3B
| $879K | 0.74% |
3,224
+38
| +1% | +$10.4K |
|
44
Adobe
ADBE
$147B
| $875K | 0.74% |
2,282
+606
| +36% | +$232K |
|
45
Abbott
ABT
$231B
| $853K | 0.72% |
6,427
-2
| -0% | -$265 |
|
46
JPMorgan Chase
JPM
$824B
| $835K | 0.71% |
3,406
-672
| -16% | -$165K |
|
47
AbbVie
ABBV
$374B
| $777K | 0.66% |
3,709
-814
| -18% | -$171K |
|
48
Merck
MRK
$214B
| $762K | 0.65% |
8,492
-677
| -7% | -$60.8K |
|
49
Boston Scientific
BSX
$158B
| $620K | 0.53% |
6,147
+204
| +3% | +$20.6K |
|
50
T-Mobile US
TMUS
$284B
| $587K | 0.5% |
2,201
-504
| -19% | -$134K |
|