1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.15%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
135
New
14
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.05M |
| 2 |
Cisco
CSCO
|
$876K |
| 3 |
Uber
UBER
|
$539K |
| 4 |
Vertiv
VRT
|
$474K |
| 5 |
Arista Networks
ANET
|
$417K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.71M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 3 |
Dell
DELL
|
$966K |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$888K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $574K | 0.49% |
1,565
-520
| -25% | -$191K |
|
52
Coca-Cola
KO
$297B
| $514K | 0.44% |
7,182
-5
| -0.1% | -$358 |
|
53
American Tower
AMT
$93.9B
| $501K | 0.42% |
2,304
| – | – |
|
54
Eaton
ETN
$134B
| $494K | 0.42% |
1,817
+9
| +0.5% | +$2.45K |
|
55
Procter & Gamble
PG
$370B
| $453K | 0.38% |
2,657
-3
| -0.1% | -$511 |
|
56
American Express
AXP
$230B
| $450K | 0.38% |
1,673
-823
| -33% | -$221K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $440K | 0.37% |
11,213
-8
| -0.1% | -$314 |
|
58
Cadence Design Systems
CDNS
$93.4B
| $437K | 0.37% |
1,719
| – | – |
|
59
Synopsys
SNPS
$110B
| $436K | 0.37% |
1,016
+196
| +24% | +$84.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $435K | 0.37% |
2,816
-192
| -6% | -$29.7K |
|
61
Nu Holdings
NU
$71.8B
| $435K | 0.37% |
42,490
+22,300
| +110% | +$228K |
|
62
Qualcomm
QCOM
$171B
| $401K | 0.34% |
2,610
+290
| +13% | +$44.5K |
|
63
Broadridge
BR
$29.5B
| $398K | 0.34% |
1,641
-154
| -9% | -$37.3K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $392K | 0.33% |
6,421
+221
| +4% | +$13.5K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $387K | 0.33% |
5,456
-2,651
| -33% | -$188K |
|
66
Zoetis
ZTS
$67.8B
| $368K | 0.31% |
2,236
+13
| +0.6% | +$2.14K |
|
67
Exxon Mobil
XOM
$489B
| $367K | 0.31% |
3,089
-304
| -9% | -$36.2K |
|
68
Advanced Micro Devices
AMD
$263B
| $359K | 0.3% |
3,490
-323
| -8% | -$33.2K |
|
69
Bank of New York Mellon
BK
$73.8B
| $354K | 0.3% |
4,226
+243
| +6% | +$20.4K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $338K | 0.29% |
3,359
+323
| +11% | +$32.5K |
|
71
Snowflake
SNOW
$77.9B
| $326K | 0.28% |
2,231
+423
| +23% | +$61.8K |
|
72
W.W. Grainger
GWW
$48.6B
| $326K | 0.28% |
330
-140
| -30% | -$138K |
|
73
General Mills
GIS
$26.4B
| $326K | 0.28% |
5,450
+750
| +16% | +$44.8K |
|
74
UnitedHealth
UNH
$280B
| $301K | 0.25% |
574
-37
| -6% | -$19.4K |
|
75
Pultegroup
PHM
$26.1B
| $300K | 0.25% |
2,919
+570
| +24% | +$58.6K |
|