1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.86%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Apple
AAPL
|
$5.36M |
| 3 |
CME Group
CME
|
$3.85M |
| 4 |
Ametek
AME
|
$3.77M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $352K | 0.33% |
+723
| New | +$352K |
|
77
Accenture
ACN
$162B
| $350K | 0.33% |
+998
| New | +$350K |
|
78
UnitedHealth
UNH
$281B
| $335K | 0.32% |
+637
| New | +$335K |
|
79
Pultegroup
PHM
$26B
| $327K | 0.31% |
+3,169
| New | +$327K |
|
80
lululemon athletica
LULU
$24.2B
| $324K | 0.31% |
+634
| New | +$324K |
|
81
Boeing
BA
$177B
| $319K | 0.3% |
+1,225
| New | +$319K |
|
82
Broadcom
AVGO
$1.4T
| $305K | 0.29% |
+273
| New | +$305K |
|
83
Intel
INTC
$107B
| $298K | 0.28% |
+5,931
| New | +$298K |
|
84
FedEx
FDX
$54.5B
| $296K | 0.28% |
+1,172
| New | +$296K |
|
85
ConocoPhillips
COP
$124B
| $284K | 0.27% |
+2,448
| New | +$284K |
|
86
Salesforce
CRM
$245B
| $280K | 0.27% |
+1,065
| New | +$280K |
|
87
Tapestry
TPR
$21.2B
| $280K | 0.27% |
+7,599
| New | +$280K |
|
88
Prologis
PLD
$106B
| $271K | 0.26% |
+2,036
| New | +$271K |
|
89
Lincoln Electric
LECO
$13.4B
| $266K | 0.25% |
+1,223
| New | +$266K |
|
90
Verisk Analytics
VRSK
$37.5B
| $251K | 0.24% |
+1,049
| New | +$251K |
|
91
Comcast
CMCSA
$125B
| $249K | 0.24% |
+5,669
| New | +$249K |
|
92
Johnson & Johnson
JNJ
$427B
| $247K | 0.23% |
+1,579
| New | +$247K |
|
93
Microchip Technology
MCHP
$35.1B
| $245K | 0.23% |
+2,717
| New | +$245K |
|
94
Sysco
SYY
$38.5B
| $245K | 0.23% |
+3,344
| New | +$245K |
|
95
Charles Schwab
SCHW
$174B
| $245K | 0.23% |
+3,554
| New | +$245K |
|
96
Wells Fargo
WFC
$263B
| $244K | 0.23% |
+4,963
| New | +$244K |
|
97
Webster Financial
WBS
$10.3B
| $244K | 0.23% |
+4,801
| New | +$244K |
|
98
Bank of New York Mellon
BK
$74.5B
| $243K | 0.23% |
+4,678
| New | +$243K |
|
99
VanEck Oil Services ETF
OIH
$886M
| $241K | 0.23% |
+780
| New | +$241K |
|
100
Johnson Controls International
JCI
$69.9B
| $239K | 0.23% |
+4,147
| New | +$239K |
|