1WM

1858 Wealth Management Portfolio holdings

AUM $118M

This Quarter Return

-2.15%

1 Year Return

+13.55%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

-$8.2M (-7%)

Cap. Flow

-$3.67M

Cap. Flow % of AUM

-3.11%

Top 10 Holdings %Top 10 Hldgs %

35.78%

Holding

135

New

Increased

Reduced

Closed

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
51	51 Home Depot HD $358B	$574K	0.49%	1,565 -520	-25%	-$191K
52	52 Coca-Cola KO $301B	$514K	0.44%	7,182 -5	-0.1%	-$358
53	53 American Tower AMT $105B	$501K	0.42%	2,304	–	–
54	54 Eaton ETN $148B	$494K	0.42%	1,817 +9	+0.5%	+$2.45K
55	55 Procter & Gamble PG $364B	$453K	0.38%	2,657 -3	-0.1%	-$511
56	56 American Express AXP $216B	$450K	0.38%	1,673 -823	-33%	-$221K
57	57 Fifth Third Bancorp FITB $28.7B	$440K	0.37%	11,213 -8	-0.1%	-$314
58	58 Cadence Design Systems CDNS $86.2B	$437K	0.37%	1,719	–	–
59	59 Synopsys SNPS $90.7B	$436K	0.37%	1,016 +196	+24%	+$84.1K
60	60 Alphabet (Google) Class A GOOGL $2.25T	$435K	0.37%	2,816 -192	-6%	-$29.7K
61	61 Nu Holdings NU $62.8B	$435K	0.37%	42,490 +22,300	+110%	+$228K
62	62 Qualcomm QCOM $170B	$401K	0.34%	2,610 +290	+13%	+$44.5K
63	63 Broadridge BR $28.1B	$398K	0.34%	1,641 -154	-9%	-$37.3K
64	64 Bristol-Myers Squibb BMY $96.4B	$392K	0.33%	6,421 +221	+4%	+$13.5K
65	65 NextEra Energy, Inc. NEE $156B	$387K	0.33%	5,456 -2,651	-33%	-$188K
66	66 Zoetis ZTS $66.2B	$368K	0.31%	2,236 +13	+0.6%	+$2.14K
67	67 Exxon Mobil XOM $464B	$367K	0.31%	3,089 -304	-9%	-$36.2K
68	68 Advanced Micro Devices AMD $255B	$359K	0.3%	3,490 -323	-8%	-$33.2K
69	69 Bank of New York Mellon BK $69.7B	$354K	0.3%	4,226 +243	+6%	+$20.4K
70	70 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$338K	0.29%	3,359 +323	+11%	+$32.5K
71	71 Snowflake SNOW $72.4B	$326K	0.28%	2,231 +423	+23%	+$61.8K
72	72 W.W. Grainger GWW $49.4B	$326K	0.28%	330 -140	-30%	-$138K
73	73 General Mills GIS $27.2B	$326K	0.28%	5,450 +750	+16%	+$44.8K
74	74 UnitedHealth UNH $256B	$301K	0.25%	574 -37	-6%	-$19.4K
75	75 Pultegroup PHM $21.8B	$300K	0.25%	2,919 +570	+24%	+$58.6K