1WM

1858 Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 30.74%
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.06M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.32M
5
NU icon
Nu Holdings
NU
+$1.06M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.05M

Sector Composition

1 Technology 34.19%
2 Industrials 17.41%
3 Financials 11.32%
4 Communication Services 8.87%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
51
Carlyle Secured Lending
CGBD
$866M
$566K 0.42%
+41,343
DELL icon
52
Dell
DELL
$89.8B
$561K 0.41%
4,577
+1,603
TMUS icon
53
T-Mobile US
TMUS
$242B
$558K 0.41%
2,344
+143
DIS icon
54
Walt Disney
DIS
$189B
$542K 0.4%
+4,374
AXP icon
55
American Express
AXP
$251B
$542K 0.4%
1,699
+26
MRK icon
56
Merck
MRK
$231B
$542K 0.4%
6,841
-1,651
AMT icon
57
American Tower
AMT
$84.8B
$532K 0.39%
2,407
+103
CDNS icon
58
Cadence Design Systems
CDNS
$86B
$530K 0.39%
1,719
AMD icon
59
Advanced Micro Devices
AMD
$404B
$519K 0.38%
3,657
+167
KO icon
60
Coca-Cola
KO
$306B
$508K 0.37%
7,182
LRCX icon
61
Lam Research
LRCX
$186B
$500K 0.37%
5,137
+1,766
DASH icon
62
DoorDash
DASH
$89.2B
$498K 0.37%
2,021
+475
FITB icon
63
Fifth Third Bancorp
FITB
$28.1B
$461K 0.34%
11,213
NEE icon
64
NextEra Energy
NEE
$175B
$439K 0.32%
6,330
+874
PG icon
65
Procter & Gamble
PG
$346B
$412K 0.3%
2,587
-70
BR icon
66
Broadridge
BR
$26.4B
$393K 0.29%
1,616
-25
BK icon
67
Bank of New York Mellon
BK
$77.4B
$366K 0.27%
4,013
-213
GWW icon
68
W.W. Grainger
GWW
$44B
$343K 0.25%
330
QCOM icon
69
Qualcomm
QCOM
$186B
$341K 0.25%
2,139
-471
MGNI icon
70
Magnite
MGNI
$2.04B
$339K 0.25%
14,070
+1,465
EOG icon
71
EOG Resources
EOG
$59.3B
$338K 0.25%
2,825
-6,101
TPR icon
72
Tapestry
TPR
$20.8B
$337K 0.25%
3,835
+95
ORCL icon
73
Oracle
ORCL
$635B
$334K 0.25%
1,527
-426
TXN icon
74
Texas Instruments
TXN
$145B
$329K 0.24%
1,584
ZTS icon
75
Zoetis
ZTS
$53.2B
$328K 0.24%
2,101
-135
1 2
3
4 5