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
$142M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.47M
4
DUNK
Dana Unconstrained Equity ETF
DUNK
+$3.28M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$688K

Top Sells

1
+$5.81M
2
+$3.06M
3
+$1.96M
4
GEV icon
GE Vernova
GEV
+$1.45M
5
CARR icon
Carrier Global
CARR
+$1.12M

Sector Composition

1 Technology 35.38%
2 Industrials 15.26%
3 Financials 10.45%
4 Communication Services 8.6%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$10.1B
$299K 0.21%
6,270
TXN icon
77
Texas Instruments
TXN
$165B
$291K 0.2%
1,584
FE icon
78
FirstEnergy
FE
$25.5B
$291K 0.2%
6,349
BR icon
79
Broadridge
BR
$27B
$282K 0.2%
1,185
-431
BLK icon
80
Blackrock
BLK
$171B
$282K 0.2%
242
BMY icon
81
Bristol-Myers Squibb
BMY
$104B
$280K 0.2%
6,200
IQV icon
82
IQVIA
IQV
$38.5B
$278K 0.2%
+1,463
GIS icon
83
General Mills
GIS
$24.7B
$278K 0.2%
5,508
+58
MCD icon
84
McDonald's
MCD
$221B
$277K 0.19%
911
-9
TOST icon
85
Toast
TOST
$21.2B
$269K 0.19%
7,380
T icon
86
AT&T
T
$172B
$265K 0.19%
+9,382
QCOM icon
87
Qualcomm
QCOM
$194B
$264K 0.19%
1,586
-553
AFL icon
88
Aflac
AFL
$57B
$261K 0.18%
2,339
-132
ALV icon
89
Autoliv
ALV
$9.23B
$255K 0.18%
2,061
+70
GPC icon
90
Genuine Parts
GPC
$18.6B
$253K 0.18%
+1,829
JCI icon
91
Johnson Controls International
JCI
$72.2B
$251K 0.18%
2,279
-401
SYY icon
92
Sysco
SYY
$35.5B
$250K 0.18%
3,037
-208
EMR icon
93
Emerson Electric
EMR
$78.4B
$250K 0.18%
1,902
SPGI icon
94
S&P Global
SPGI
$151B
$241K 0.17%
496
-8
SPHB icon
95
Invesco S&P 500 High Beta ETF
SPHB
$492M
$239K 0.17%
2,180
KR icon
96
Kroger
KR
$39.9B
$239K 0.17%
3,540
-95
WCN icon
97
Waste Connections
WCN
$43.9B
$238K 0.17%
1,351
HWM icon
98
Howmet Aerospace
HWM
$78.8B
$237K 0.17%
1,206
-310
JNJ icon
99
Johnson & Johnson
JNJ
$506B
$236K 0.17%
1,274
-73
BX icon
100
Blackstone
BX
$119B
$233K 0.16%
1,365
2 3
4
5 6