1WM

1858 Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$539K
4
VRT icon
Vertiv
VRT
+$474K
5
ANET icon
Arista Networks
ANET
+$417K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$966K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$888K
5
LPX icon
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$383B
$574K 0.49%
1,565
-520
KO icon
52
Coca-Cola
KO
$301B
$514K 0.44%
7,182
-5
AMT icon
53
American Tower
AMT
$89.1B
$501K 0.42%
2,304
ETN icon
54
Eaton
ETN
$145B
$494K 0.42%
1,817
+9
PG icon
55
Procter & Gamble
PG
$356B
$453K 0.38%
2,657
-3
AXP icon
56
American Express
AXP
$244B
$450K 0.38%
1,673
-823
FITB icon
57
Fifth Third Bancorp
FITB
$27.8B
$440K 0.37%
11,213
-8
CDNS icon
58
Cadence Design Systems
CDNS
$91.9B
$437K 0.37%
1,719
SNPS icon
59
Synopsys
SNPS
$84.7B
$436K 0.37%
1,016
+196
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.06T
$435K 0.37%
2,816
-192
NU icon
61
Nu Holdings
NU
$76.8B
$435K 0.37%
42,490
+22,300
QCOM icon
62
Qualcomm
QCOM
$183B
$401K 0.34%
2,610
+290
BR icon
63
Broadridge
BR
$27.1B
$398K 0.34%
1,641
-154
BMY icon
64
Bristol-Myers Squibb
BMY
$89.2B
$392K 0.33%
6,421
+221
NEE icon
65
NextEra Energy
NEE
$171B
$387K 0.33%
5,456
-2,651
ZTS icon
66
Zoetis
ZTS
$64.9B
$368K 0.31%
2,236
+13
XOM icon
67
Exxon Mobil
XOM
$494B
$367K 0.31%
3,089
-304
AMD icon
68
Advanced Micro Devices
AMD
$381B
$359K 0.3%
3,490
-323
BK icon
69
Bank of New York Mellon
BK
$74.4B
$354K 0.3%
4,226
+243
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$338K 0.29%
3,359
+323
SNOW icon
71
Snowflake
SNOW
$85.7B
$326K 0.28%
2,231
+423
GWW icon
72
W.W. Grainger
GWW
$46.1B
$326K 0.28%
330
-140
GIS icon
73
General Mills
GIS
$25.6B
$326K 0.28%
5,450
+750
UNH icon
74
UnitedHealth
UNH
$326B
$301K 0.25%
574
-37
PHM icon
75
Pultegroup
PHM
$23.8B
$300K 0.25%
2,919
+570
1 2
3
4 5