1WM

1858 Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 30.74%
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.06M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.32M
5
NU icon
Nu Holdings
NU
+$1.06M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.05M

Sector Composition

1 Technology 34.19%
2 Industrials 17.41%
3 Financials 11.32%
4 Communication Services 8.87%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$259B
$1.45M 1.07%
3,741
-10
AVGO icon
27
Broadcom
AVGO
$1.61T
$1.35M 1%
4,915
-380
PLTR icon
28
Palantir
PLTR
$415B
$1.33M 0.98%
+9,776
BA icon
29
Boeing
BA
$148B
$1.32M 0.98%
+6,316
V icon
30
Visa
V
$637B
$1.28M 0.95%
3,609
+258
RTX icon
31
RTX Corp
RTX
$233B
$1.17M 0.86%
8,029
-40
LDOS icon
32
Leidos
LDOS
$24.5B
$1.15M 0.85%
7,311
+257
CARR icon
33
Carrier Global
CARR
$46.5B
$1.12M 0.82%
15,253
+11
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$111B
$1.1M 0.81%
2,463
-375
LLY icon
35
Eli Lilly
LLY
$918B
$1.09M 0.8%
1,397
+119
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$1.08M 0.8%
19,283
+955
ADBE icon
37
Adobe
ADBE
$140B
$1.07M 0.79%
2,778
+496
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.02M 0.75%
18,500
-300
IVRA icon
39
Invesco Real Assets ESG ETF
IVRA
$13.2M
$972K 0.72%
59,702
+1,047
GD icon
40
General Dynamics
GD
$93B
$950K 0.7%
3,256
+32
JPM icon
41
JPMorgan Chase
JPM
$842B
$947K 0.7%
3,265
-141
KIE icon
42
State Street SPDR S&P Insurance ETF
KIE
$765M
$924K 0.68%
15,475
+111
ABT icon
43
Abbott
ABT
$225B
$874K 0.64%
6,427
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$655K 0.48%
3,715
+899
ETN icon
45
Eaton
ETN
$138B
$649K 0.48%
1,817
BSX icon
46
Boston Scientific
BSX
$152B
$632K 0.47%
5,882
-265
ABBV icon
47
AbbVie
ABBV
$411B
$631K 0.47%
3,402
-307
SNPS icon
48
Synopsys
SNPS
$72.4B
$584K 0.43%
1,140
+124
SNOW icon
49
Snowflake
SNOW
$87B
$581K 0.43%
2,595
+364
HD icon
50
Home Depot
HD
$366B
$574K 0.42%
1,566
+1
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