1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
146
New
25
Increased
38
Reduced
48
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
GE Vernova
GEV
|
$1.76M |
| 3 |
Arista Networks
ANET
|
$1.62M |
| 4 |
Super Micro Computer
SMCI
|
$1.44M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$883K |
| 4 |
PayPal
PYPL
|
$859K |
| 5 |
Gilead Sciences
GILD
|
$754K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 7.67% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Insurance ETF
KIE
$853M
| $734K | 0.61% |
14,722
+1,737
| +13% | +$86.6K |
|
52
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $731K | 0.61% |
15,795
+1,413
| +10% | +$65.4K |
|
53
Home Depot
HD
$405B
| $724K | 0.6% |
2,102
-10
| -0.5% | -$3.44K |
|
54
Abbott
ABT
$231B
| $668K | 0.55% |
6,429
+35
| +0.5% | +$3.64K |
|
55
Workday
WDAY
$61.6B
| $648K | 0.54% |
2,900
-3,016
| -51% | -$674K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.53% |
9,023
-1,384
| -13% | -$98K |
|
57
Boeing
BA
$177B
| $623K | 0.52% |
3,425
+2,200
| +180% | +$400K |
|
58
Micron Technology
MU
$133B
| $614K | 0.51% |
+4,669
| New | +$614K |
|
59
Quanta Services
PWR
$56.3B
| $606K | 0.5% |
+2,385
| New | +$606K |
|
60
American Express
AXP
$231B
| $590K | 0.49% |
2,546
-331
| -12% | -$76.6K |
|
61
Exxon Mobil
XOM
$487B
| $556K | 0.46% |
4,833
-5,827
| -55% | -$671K |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $535K | 0.44% |
14,457
+8,212
| +131% | +$304K |
|
63
General Mills
GIS
$26.4B
| $508K | 0.42% |
8,024
-78
| -1% | -$4.93K |
|
64
Johnson Controls International
JCI
$69.9B
| $470K | 0.39% |
7,073
+2,926
| +71% | +$194K |
|
65
Coca-Cola
KO
$297B
| $458K | 0.38% |
7,192
-6
| -0.1% | -$382 |
|
66
Procter & Gamble
PG
$368B
| $445K | 0.37% |
2,701
-719
| -21% | -$119K |
|
67
Qualcomm
QCOM
$173B
| $444K | 0.37% |
2,228
+632
| +40% | +$126K |
|
68
Target
TGT
$43.6B
| $437K | 0.36% |
2,950
-346
| -10% | -$51.2K |
|
69
T-Mobile US
TMUS
$284B
| $422K | 0.35% |
2,395
-38
| -2% | -$6.7K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $410K | 0.34% |
11,225
| – | – |
|
71
Eaton
ETN
$136B
| $383K | 0.32% |
+1,220
| New | +$383K |
|
72
Oracle
ORCL
$635B
| $375K | 0.31% |
2,655
-805
| -23% | -$114K |
|
73
Broadridge
BR
$29.9B
| $364K | 0.3% |
1,846
+11
| +0.6% | +$2.17K |
|
74
ProShares UltraPro Russell2000
URTY
$386M
| $355K | 0.29% |
8,220
| – | – |
|
75
Carnival Corp
CCL
$43.2B
| $300K | 0.25% |
+16,025
| New | +$300K |
|