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
$142M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.47M
4
DUNK
Dana Unconstrained Equity ETF
DUNK
+$3.28M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$688K

Top Sells

1
+$5.81M
2
+$3.06M
3
+$1.96M
4
GEV icon
GE Vernova
GEV
+$1.45M
5
CARR icon
Carrier Global
CARR
+$1.12M

Sector Composition

1 Technology 35.38%
2 Industrials 15.26%
3 Financials 10.45%
4 Communication Services 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$530K 0.37%
1,309
-257
QTUM icon
52
Defiance Quantum ETF
QTUM
$3.2B
$527K 0.37%
5,020
+1,520
DIS icon
53
Walt Disney
DIS
$199B
$506K 0.36%
4,418
+44
FITB icon
54
Fifth Third Bancorp
FITB
$32B
$500K 0.35%
11,213
MRK icon
55
Merck
MRK
$246B
$483K 0.34%
5,759
-1,082
CGBD icon
56
Carlyle Secured Lending
CGBD
$950M
$479K 0.34%
38,343
-3,000
NEE icon
57
NextEra Energy
NEE
$169B
$471K 0.33%
6,238
-92
BSX icon
58
Boston Scientific
BSX
$136B
$467K 0.33%
4,783
-1,099
ORCL icon
59
Oracle
ORCL
$567B
$430K 0.3%
1,529
+2
BK icon
60
Bank of New York Mellon
BK
$82.8B
$421K 0.3%
3,867
-146
TJX icon
61
TJX Companies
TJX
$173B
$401K 0.28%
2,773
+755
DASH icon
62
DoorDash
DASH
$96.8B
$401K 0.28%
1,473
-548
KO icon
63
Coca-Cola
KO
$297B
$389K 0.27%
5,858
-1,324
TPR icon
64
Tapestry
TPR
$25.3B
$382K 0.27%
3,372
-463
PHM icon
65
Pultegroup
PHM
$24.9B
$355K 0.25%
2,687
-150
CRWD icon
66
CrowdStrike
CRWD
$130B
$354K 0.25%
721
+126
ZTS icon
67
Zoetis
ZTS
$51.9B
$349K 0.25%
2,387
+286
TMUS icon
68
T-Mobile US
TMUS
$218B
$343K 0.24%
1,433
-911
CRH icon
69
CRH
CRH
$85B
$334K 0.23%
+2,788
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$322K 0.23%
7,220
BAC icon
71
Bank of America
BAC
$398B
$309K 0.22%
5,982
-444
PG icon
72
Procter & Gamble
PG
$329B
$307K 0.22%
1,998
-589
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.55B
$304K 0.21%
2,295
ALL icon
74
Allstate
ALL
$54.1B
$304K 0.21%
+1,415
MCK icon
75
McKesson
MCK
$101B
$300K 0.21%
+388
1 2
3
4 5