1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
133
New
11
Increased
40
Reduced
42
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.48M |
| 2 |
Arista Networks
ANET
|
$1.4M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 5 |
Leidos
LDOS
|
$727K |
Top Sells
| 1 |
Merck
MRK
|
$870K |
| 2 |
Occidental Petroleum
OXY
|
$669K |
| 3 |
Boeing
BA
|
$521K |
| 4 |
Adobe
ADBE
|
$510K |
| 5 |
Netflix
NFLX
|
$342K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Industrials | 16.27% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $741K | 0.59% |
2,496
-24
| -1% | -$7.12K |
|
52
Abbott
ABT
$229B
| $727K | 0.58% |
6,429
| – | – |
|
|
53
Leidos
LDOS
$23.2B
| $727K | 0.58% |
+5,046
| New | +$727K |
|
54
Louisiana-Pacific
LPX
$6.49B
| $692K | 0.55% |
+6,686
| New | +$692K |
|
55
Sterling Infrastructure
STRL
$8.42B
| $686K | 0.54% |
+4,072
| New | +$686K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.5B
| $662K | 0.52% |
+7,792
| New | +$662K |
|
57
Eaton
ETN
$134B
| $600K | 0.48% |
1,808
-210
| -10% | -$69.7K |
|
58
T-Mobile US
TMUS
$288B
| $597K | 0.47% |
2,705
-186
| -6% | -$41.1K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $581K | 0.46% |
8,107
-36
| -0.4% | -$2.58K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $569K | 0.45% |
3,008
-30
| -1% | -$5.68K |
|
61
Walmart
WMT
$781B
| $537K | 0.43% |
5,939
-611
| -9% | -$55.2K |
|
62
Boston Scientific
BSX
$158B
| $531K | 0.42% |
5,943
+3,051
| +105% | +$273K |
|
63
Cadence Design Systems
CDNS
$93.4B
| $516K | 0.41% |
1,719
-34
| -2% | -$10.2K |
|
64
W.W. Grainger
GWW
$48.6B
| $495K | 0.39% |
470
-31
| -6% | -$32.7K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $474K | 0.38% |
11,221
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| $461K | 0.36% |
3,813
-1,392
| -27% | -$168K |
|
67
Coca-Cola
KO
$297B
| $447K | 0.35% |
7,187
| – | – |
|
68
Procter & Gamble
PG
$370B
| $446K | 0.35% |
2,660
| – | – |
|
69
Target
TGT
$42B
| $437K | 0.35% |
3,234
+1,025
| +46% | +$139K |
|
70
American Tower
AMT
$93.9B
| $423K | 0.33% |
2,304
| – | – |
|
71
Broadridge
BR
$29.5B
| $406K | 0.32% |
1,795
-8
| -0.4% | -$1.81K |
|
72
ProShares UltraPro Russell2000
URTY
$379M
| $405K | 0.32% |
8,220
| – | – |
|
73
Synopsys
SNPS
$110B
| $398K | 0.32% |
820
+37
| +5% | +$18K |
|
74
Tapestry
TPR
$21.4B
| $396K | 0.31% |
6,054
+60
| +1% | +$3.92K |
|
75
Oracle
ORCL
$633B
| $374K | 0.3% |
2,246
-969
| -30% | -$161K |
|