1WM

1858 Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$539K
4
VRT icon
Vertiv
VRT
+$474K
5
ANET icon
Arista Networks
ANET
+$417K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$966K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$888K
5
LPX icon
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 Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$108B
$1.38M 1.17%
2,838
+54
CAT icon
27
Caterpillar
CAT
$244B
$1.24M 1.05%
3,751
+416
V icon
28
Visa
V
$671B
$1.17M 0.99%
3,351
-97
EOG icon
29
EOG Resources
EOG
$59B
$1.14M 0.97%
8,926
+546
IWM icon
30
iShares Russell 2000 ETF
IWM
$70.7B
$1.11M 0.94%
5,550
+119
RTX icon
31
RTX Corp
RTX
$240B
$1.07M 0.91%
8,069
+631
LLY icon
32
Eli Lilly
LLY
$736B
$1.06M 0.89%
1,278
+245
SMMV icon
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$324M
$1.05M 0.89%
+25,420
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.03M 0.87%
18,800
-200
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$971K 0.82%
18,328
+388
CARR icon
36
Carrier Global
CARR
$48.6B
$966K 0.82%
15,242
+311
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.9B
$954K 0.81%
16,788
+344
IVRA icon
38
Invesco Real Assets ESG ETF
IVRA
$13.4M
$952K 0.81%
58,655
+1,186
LDOS icon
39
Leidos
LDOS
$24.6B
$952K 0.81%
7,054
+2,008
NOC icon
40
Northrop Grumman
NOC
$86.5B
$931K 0.79%
1,818
+35
KIE icon
41
SPDR S&P Insurance ETF
KIE
$743M
$930K 0.79%
15,364
+326
AVGO icon
42
Broadcom
AVGO
$1.63T
$887K 0.75%
5,295
+432
GD icon
43
General Dynamics
GD
$91.9B
$879K 0.74%
3,224
+38
ADBE icon
44
Adobe
ADBE
$148B
$875K 0.74%
2,282
+606
ABT icon
45
Abbott
ABT
$220B
$853K 0.72%
6,427
-2
JPM icon
46
JPMorgan Chase
JPM
$802B
$835K 0.71%
3,406
-672
ABBV icon
47
AbbVie
ABBV
$403B
$777K 0.66%
3,709
-814
MRK icon
48
Merck
MRK
$218B
$762K 0.65%
8,492
-677
BSX icon
49
Boston Scientific
BSX
$152B
$620K 0.53%
6,147
+204
TMUS icon
50
T-Mobile US
TMUS
$248B
$587K 0.5%
2,201
-504
1
2
3 4 5