1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+19.21%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
14
Increased
41
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.06M |
| 3 |
Palantir
PLTR
|
$1.33M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Nu Holdings
NU
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$193B
| $1.45M | 1.07% |
3,741
-10
| -0.3% | -$3.88K |
|
27
Broadcom
AVGO
$1.42T
| $1.35M | 1% |
4,915
-380
| -7% | -$105K |
|
|
28
Palantir
PLTR
$379B
| $1.33M | 0.98% |
+9,776
| New | +$1.33M |
|
|
29
Boeing
BA
$176B
| $1.32M | 0.98% |
+6,316
| New | +$1.32M |
|
30
Visa
V
$676B
| $1.28M | 0.95% |
3,609
+258
| +8% | +$91.6K |
|
31
RTX Corp
RTX
$212B
| $1.17M | 0.86% |
8,029
-40
| -0.5% | -$5.84K |
|
32
Leidos
LDOS
$22.9B
| $1.15M | 0.85% |
7,311
+257
| +4% | +$40.5K |
|
33
Carrier Global
CARR
$52.8B
| $1.12M | 0.82% |
15,253
+11
| +0.1% | +$805 |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $1.1M | 0.81% |
2,463
-375
| -13% | -$167K |
|
35
Eli Lilly
LLY
$659B
| $1.09M | 0.8% |
1,397
+119
| +9% | +$92.8K |
|
36
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.08M | 0.8% |
19,283
+955
| +5% | +$53.5K |
|
37
Adobe
ADBE
$146B
| $1.07M | 0.79% |
2,778
+496
| +22% | +$192K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.02M | 0.75% |
18,500
-300
| -2% | -$16.5K |
|
39
Invesco Real Assets ESG ETF
IVRA
$14.2M
| $972K | 0.72% |
59,702
+1,047
| +2% | +$17K |
|
40
General Dynamics
GD
$86.8B
| $950K | 0.7% |
3,256
+32
| +1% | +$9.33K |
|
41
JPMorgan Chase
JPM
$821B
| $947K | 0.7% |
3,265
-141
| -4% | -$40.9K |
|
42
SPDR S&P Insurance ETF
KIE
$849M
| $924K | 0.68% |
15,475
+111
| +0.7% | +$6.63K |
|
43
Abbott
ABT
$228B
| $874K | 0.64% |
6,427
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $655K | 0.48% |
3,715
+899
| +32% | +$158K |
|
45
Eaton
ETN
$133B
| $649K | 0.48% |
1,817
| – | – |
|
46
Boston Scientific
BSX
$159B
| $632K | 0.47% |
5,882
-265
| -4% | -$28.5K |
|
47
AbbVie
ABBV
$376B
| $631K | 0.47% |
3,402
-307
| -8% | -$57K |
|
48
Synopsys
SNPS
$109B
| $584K | 0.43% |
1,140
+124
| +12% | +$63.6K |
|
49
Snowflake
SNOW
$76.3B
| $581K | 0.43% |
2,595
+364
| +16% | +$81.5K |
|
50
Home Depot
HD
$406B
| $574K | 0.42% |
1,566
+1
| +0.1% | +$367 |
|