1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
146
New
25
Increased
38
Reduced
48
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
GE Vernova
GEV
|
$1.76M |
| 3 |
Arista Networks
ANET
|
$1.62M |
| 4 |
Super Micro Computer
SMCI
|
$1.44M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$883K |
| 4 |
PayPal
PYPL
|
$859K |
| 5 |
Gilead Sciences
GILD
|
$754K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 7.67% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $297K | 0.25% |
+1,259
| New | +$297K |
|
77
Pultegroup
PHM
$26B
| $295K | 0.25% |
2,682
-487
| -15% | -$53.6K |
|
78
Kimberly-Clark
KMB
$42.8B
| $294K | 0.24% |
2,127
+342
| +19% | +$47.3K |
|
79
Eli Lilly
LLY
$657B
| $293K | 0.24% |
+324
| New | +$293K |
|
80
UnitedHealth
UNH
$281B
| $292K | 0.24% |
574
-63
| -10% | -$32.1K |
|
81
Bank of New York Mellon
BK
$74.5B
| $291K | 0.24% |
4,866
+188
| +4% | +$11.3K |
|
82
DoorDash
DASH
$105B
| $285K | 0.24% |
+2,624
| New | +$285K |
|
83
Cencora
COR
$56.5B
| $285K | 0.24% |
1,266
+122
| +11% | +$27.5K |
|
84
Verisk Analytics
VRSK
$37.5B
| $277K | 0.23% |
1,028
-21
| -2% | -$5.66K |
|
85
Lam Research
LRCX
$127B
| $270K | 0.22% |
254
-18
| -7% | -$19.2K |
|
86
Cheniere Energy
LNG
$53.1B
| $270K | 0.22% |
1,546
-3,684
| -70% | -$644K |
|
87
Synopsys
SNPS
$112B
| $264K | 0.22% |
+443
| New | +$264K |
|
88
Tapestry
TPR
$21.2B
| $260K | 0.22% |
6,068
-1,531
| -20% | -$65.5K |
|
89
Elevance Health
ELV
$71.8B
| $259K | 0.22% |
478
-1
| -0.2% | -$542 |
|
90
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.21% |
6,200
-3,072
| -33% | -$128K |
|
91
Lowe's Companies
LOW
$145B
| $256K | 0.21% |
1,163
+100
| +9% | +$22K |
|
92
Accenture
ACN
$162B
| $252K | 0.21% |
832
-166
| -17% | -$50.4K |
|
93
Citigroup
C
$178B
| $252K | 0.21% |
+3,968
| New | +$252K |
|
94
Reinsurance Group of America
RGA
$12.9B
| $251K | 0.21% |
1,225
-127
| -9% | -$26.1K |
|
95
TJX Companies
TJX
$152B
| $249K | 0.21% |
+2,266
| New | +$249K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $241K | 0.2% |
+2,264
| New | +$241K |
|
97
McDonald's
MCD
$224B
| $239K | 0.2% |
939
-799
| -46% | -$204K |
|
98
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $238K | 0.2% |
2,295
| – | – |
|
99
Charles Schwab
SCHW
$174B
| $238K | 0.2% |
3,233
-321
| -9% | -$23.7K |
|
100
Waste Connections
WCN
$47.5B
| $237K | 0.2% |
1,351
| – | – |
|