1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+19.21%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$17.5M
(+15%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
14
Increased
41
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.06M |
| 3 |
Palantir
PLTR
|
$1.33M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Nu Holdings
NU
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Secured Lending
CGBD
$1.01B
| $566K | 0.42% |
+41,343
| New | +$566K |
|
52
Dell
DELL
$83.9B
| $561K | 0.41% |
4,577
+1,603
| +54% | +$197K |
|
53
T-Mobile US
TMUS
$284B
| $558K | 0.41% |
2,344
+143
| +6% | +$34.1K |
|
54
Walt Disney
DIS
$211B
| $542K | 0.4% |
+4,374
| New | +$542K |
|
55
American Express
AXP
$225B
| $542K | 0.4% |
1,699
+26
| +2% | +$8.29K |
|
56
Merck
MRK
$210B
| $542K | 0.4% |
6,841
-1,651
| -19% | -$131K |
|
57
American Tower
AMT
$91.9B
| $532K | 0.39% |
2,407
+103
| +4% | +$22.8K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $530K | 0.39% |
1,719
| – | – |
|
59
Advanced Micro Devices
AMD
$263B
| $519K | 0.38% |
3,657
+167
| +5% | +$23.7K |
|
60
Coca-Cola
KO
$297B
| $508K | 0.37% |
7,182
| – | – |
|
61
Lam Research
LRCX
$124B
| $500K | 0.37% |
5,137
+1,766
| +52% | +$172K |
|
62
DoorDash
DASH
$106B
| $498K | 0.37% |
2,021
+475
| +31% | +$117K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $461K | 0.34% |
11,213
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.32% |
6,330
+874
| +16% | +$60.7K |
|
65
Procter & Gamble
PG
$370B
| $412K | 0.3% |
2,587
-70
| -3% | -$11.2K |
|
66
Broadridge
BR
$29.3B
| $393K | 0.29% |
1,616
-25
| -2% | -$6.08K |
|
67
Bank of New York Mellon
BK
$73.8B
| $366K | 0.27% |
4,013
-213
| -5% | -$19.4K |
|
68
W.W. Grainger
GWW
$48.7B
| $343K | 0.25% |
330
| – | – |
|
69
Qualcomm
QCOM
$170B
| $341K | 0.25% |
2,139
-471
| -18% | -$75K |
|
70
Magnite
MGNI
$3.49B
| $339K | 0.25% |
14,070
+1,465
| +12% | +$35.3K |
|
71
EOG Resources
EOG
$65.8B
| $338K | 0.25% |
2,825
-6,101
| -68% | -$730K |
|
72
Tapestry
TPR
$21.7B
| $337K | 0.25% |
3,835
+95
| +3% | +$8.34K |
|
73
Oracle
ORCL
$628B
| $334K | 0.25% |
1,527
-426
| -22% | -$93.1K |
|
74
Texas Instruments
TXN
$178B
| $329K | 0.24% |
1,584
| – | – |
|
75
Zoetis
ZTS
$67.6B
| $328K | 0.24% |
2,101
-135
| -6% | -$21.1K |
|