1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.71%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.85%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
135
New
18
Increased
23
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$908K |
| 2 |
Invesco Real Assets ESG ETF
IVRA
|
$880K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$865K |
| 4 |
Broadcom
AVGO
|
$754K |
| 5 |
American Tower
AMT
|
$536K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.84M |
| 2 |
Super Micro Computer
SMCI
|
$1.44M |
| 3 |
Cadence Design Systems
CDNS
|
$1.31M |
| 4 |
W.W. Grainger
GWW
|
$1.11M |
| 5 |
Toyota
TM
|
$1.05M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $683K | 0.56% |
2,520
-26
| -1% | -$7.05K |
|
52
Occidental Petroleum
OXY
$46.9B
| $669K | 0.55% |
12,979
+279
| +2% | +$14.4K |
|
53
Eaton
ETN
$133B
| $669K | 0.55% |
2,018
+798
| +65% | +$264K |
|
54
T-Mobile US
TMUS
$290B
| $597K | 0.49% |
2,891
+496
| +21% | +$102K |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $596K | 0.49% |
14,482
+25
| +0.2% | +$1.03K |
|
56
Workday
WDAY
$60.6B
| $567K | 0.47% |
2,320
-580
| -20% | -$142K |
|
57
Exxon Mobil
XOM
$487B
| $561K | 0.46% |
4,785
-48
| -1% | -$5.63K |
|
58
Oracle
ORCL
$628B
| $548K | 0.45% |
3,215
+560
| +21% | +$95.4K |
|
|
59
American Tower
AMT
$94.8B
| $536K | 0.44% |
+2,304
| New | +$536K |
|
60
Walmart
WMT
$776B
| $529K | 0.44% |
+6,550
| New | +$529K |
|
61
Boeing
BA
$179B
| $521K | 0.43% |
3,425
| – | – |
|
|
62
W.W. Grainger
GWW
$48.8B
| $520K | 0.43% |
501
-1,072
| -68% | -$1.11M |
|
63
Coca-Cola
KO
$294B
| $516K | 0.43% |
7,187
-5
| -0.1% | -$359 |
|
64
Alphabet (Google) Class A
GOOGL
$2.53T
| $504K | 0.41% |
3,038
-1,870
| -38% | -$310K |
|
65
DoorDash
DASH
$104B
| $501K | 0.41% |
3,509
+885
| +34% | +$126K |
|
66
Fifth Third Bancorp
FITB
$30.1B
| $481K | 0.4% |
11,221
-4
| -0% | -$171 |
|
|
67
Cadence Design Systems
CDNS
$94.2B
| $475K | 0.39% |
1,753
-4,832
| -73% | -$1.31M |
|
68
Procter & Gamble
PG
$370B
| $461K | 0.38% |
2,660
-41
| -2% | -$7.1K |
|
69
Dell
DELL
$80B
| $434K | 0.36% |
+3,662
| New | +$434K |
|
70
Qualcomm
QCOM
$169B
| $432K | 0.36% |
2,538
+310
| +14% | +$52.7K |
|
71
ProShares UltraPro Russell2000
URTY
$376M
| $429K | 0.35% |
8,220
| – | – |
|
72
Synopsys
SNPS
$110B
| $397K | 0.33% |
783
+340
| +77% | +$172K |
|
73
Broadridge
BR
$29.8B
| $388K | 0.32% |
1,803
-43
| -2% | -$9.25K |
|
74
Zoetis
ZTS
$67.6B
| $349K | 0.29% |
+1,788
| New | +$349K |
|
75
General Mills
GIS
$26.3B
| $347K | 0.29% |
4,700
-3,324
| -41% | -$245K |
|