1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.86%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Apple
AAPL
|
$5.36M |
| 3 |
CME Group
CME
|
$3.85M |
| 4 |
Ametek
AME
|
$3.77M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$62.6B
| $658K | 0.62% |
+20,804
| New | +$658K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $632K | 0.6% |
+10,407
| New | +$632K |
|
53
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $623K | 0.59% |
+14,382
| New | +$623K |
|
54
Toyota
TM
$252B
| $622K | 0.59% |
+3,392
| New | +$622K |
|
55
Occidental Petroleum
OXY
$47.3B
| $621K | 0.59% |
+10,398
| New | +$621K |
|
56
SPDR S&P Insurance ETF
KIE
$849M
| $587K | 0.56% |
+12,985
| New | +$587K |
|
57
Advanced Micro Devices
AMD
$263B
| $582K | 0.55% |
+3,946
| New | +$582K |
|
58
American Express
AXP
$230B
| $539K | 0.51% |
+2,877
| New | +$539K |
|
59
General Mills
GIS
$26.4B
| $528K | 0.5% |
+8,102
| New | +$528K |
|
60
McDonald's
MCD
$225B
| $515K | 0.49% |
+1,738
| New | +$515K |
|
61
Procter & Gamble
PG
$370B
| $501K | 0.48% |
+3,420
| New | +$501K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $476K | 0.45% |
+9,272
| New | +$476K |
|
63
Target
TGT
$42B
| $469K | 0.45% |
+3,296
| New | +$469K |
|
64
W.W. Grainger
GWW
$48.6B
| $457K | 0.43% |
+552
| New | +$457K |
|
65
JPMorgan Chase
JPM
$824B
| $457K | 0.43% |
+2,689
| New | +$457K |
|
66
Coca-Cola
KO
$297B
| $424K | 0.4% |
+7,198
| New | +$424K |
|
67
Halliburton
HAL
$19.3B
| $418K | 0.4% |
+11,560
| New | +$418K |
|
68
T-Mobile US
TMUS
$288B
| $390K | 0.37% |
+2,433
| New | +$390K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $387K | 0.37% |
+11,225
| New | +$387K |
|
70
Starbucks
SBUX
$102B
| $385K | 0.36% |
+4,006
| New | +$385K |
|
71
ProShares UltraPro Russell2000
URTY
$379M
| $381K | 0.36% |
+8,220
| New | +$381K |
|
72
Broadridge
BR
$29.5B
| $378K | 0.36% |
+1,835
| New | +$378K |
|
73
Oracle
ORCL
$633B
| $365K | 0.35% |
+3,460
| New | +$365K |
|
74
Baker Hughes
BKR
$44.7B
| $357K | 0.34% |
+10,455
| New | +$357K |
|
75
CSX Corp
CSX
$60B
| $356K | 0.34% |
+10,260
| New | +$356K |
|