1WM

1858 Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+9.44%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.19%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
NFLX icon
76
Netflix
NFLX
$516B
$352K 0.33%
723
– –
ACN icon
77
Accenture
ACN
$160B
$350K 0.33%
998
– –
UNH icon
78
UnitedHealth
UNH
$280B
$335K 0.32%
637
– –
PHM icon
79
Pultegroup
PHM
$26.1B
$327K 0.31%
3,169
– –
LULU icon
80
lululemon athletica
LULU
$24B
$324K 0.31%
634
– –
BA icon
81
Boeing
BA
$179B
$319K 0.3%
1,225
– –
AVGO icon
82
Broadcom
AVGO
$1.4T
$305K 0.29%
273
– –
INTC icon
83
Intel
INTC
$106B
$298K 0.28%
5,931
– –
FDX icon
84
FedEx
FDX
$52.9B
$296K 0.28%
1,172
– –
COP icon
85
ConocoPhillips
COP
$124B
$284K 0.27%
2,448
– –
CRM icon
86
Salesforce
CRM
$242B
$280K 0.27%
1,065
– –
TPR icon
87
Tapestry
TPR
$21.4B
$280K 0.27%
7,599
– –
PLD icon
88
Prologis
PLD
$103B
$271K 0.26%
2,036
– –
LECO icon
89
Lincoln Electric
LECO
$13.4B
$266K 0.25%
1,223
– –
VRSK icon
90
Verisk Analytics
VRSK
$37B
$251K 0.24%
1,049
– –
CMCSA icon
91
Comcast
CMCSA
$126B
$249K 0.24%
5,669
– –
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$247K 0.23%
1,579
– –
MCHP icon
93
Microchip Technology
MCHP
$34.3B
$245K 0.23%
2,717
– –
SYY icon
94
Sysco
SYY
$38.5B
$245K 0.23%
3,344
– –
SCHW icon
95
Charles Schwab
SCHW
$174B
$245K 0.23%
3,554
– –
WFC icon
96
Wells Fargo
WFC
$262B
$244K 0.23%
4,963
– –
WBS icon
97
Webster Financial
WBS
$10.3B
$244K 0.23%
4,801
– –
BK icon
98
Bank of New York Mellon
BK
$73.8B
$243K 0.23%
4,678
– –
OIH icon
99
VanEck Oil Services ETF
OIH
$879M
$241K 0.23%
780
– –
JCI icon
100
Johnson Controls International
JCI
$69.3B
$239K 0.23%
4,147
– –
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