1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.71%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.85%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
135
New
18
Increased
23
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$908K |
| 2 |
Invesco Real Assets ESG ETF
IVRA
|
$880K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$865K |
| 4 |
Broadcom
AVGO
|
$754K |
| 5 |
American Tower
AMT
|
$536K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.84M |
| 2 |
Super Micro Computer
SMCI
|
$1.44M |
| 3 |
Cadence Design Systems
CDNS
|
$1.31M |
| 4 |
W.W. Grainger
GWW
|
$1.11M |
| 5 |
Toyota
TM
|
$1.05M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.4B
| $344K | 0.28% |
2,209
-741
| -25% | -$115K |
|
77
UnitedHealth
UNH
$281B
| $336K | 0.28% |
574
| – | – |
|
78
Linde
LIN
$223B
| $330K | 0.27% |
692
+231
| +50% | +$110K |
|
79
Pultegroup
PHM
$26B
| $321K | 0.26% |
2,237
-445
| -17% | -$63.9K |
|
80
Bristol-Myers Squibb
BMY
$95.9B
| $321K | 0.26% |
6,200
| – | – |
|
81
Bank of New York Mellon
BK
$73.5B
| $286K | 0.24% |
3,983
-883
| -18% | -$63.5K |
|
82
McDonald's
MCD
$224B
| $286K | 0.24% |
938
-1
| -0.1% | -$305 |
|
83
Tapestry
TPR
$21.4B
| $282K | 0.23% |
5,994
-74
| -1% | -$3.48K |
|
84
Lowe's Companies
LOW
$145B
| $280K | 0.23% |
1,032
-131
| -11% | -$35.5K |
|
85
Howmet Aerospace
HWM
$69.2B
| $277K | 0.23% |
2,761
-60
| -2% | -$6.02K |
|
86
3M
MMM
$81.7B
| $276K | 0.23% |
+2,020
| New | +$276K |
|
87
Verisk Analytics
VRSK
$37.4B
| $275K | 0.23% |
1,028
| – | – |
|
88
Reinsurance Group of America
RGA
$12.9B
| $267K | 0.22% |
1,225
| – | – |
|
89
Fiserv
FI
$73.7B
| $266K | 0.22% |
1,480
-30
| -2% | -$5.39K |
|
90
Johnson Controls International
JCI
$69.1B
| $263K | 0.22% |
3,387
-3,686
| -52% | -$286K |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $263K | 0.22% |
2,295
| – | – |
|
92
TJX Companies
TJX
$154B
| $263K | 0.22% |
2,236
-30
| -1% | -$3.53K |
|
93
Cheniere Energy
LNG
$53.1B
| $256K | 0.21% |
1,424
-122
| -8% | -$21.9K |
|
94
Delta Air Lines
DAL
$39.6B
| $253K | 0.21% |
4,976
| – | – |
|
95
Kimberly-Clark
KMB
$42.6B
| $251K | 0.21% |
1,767
-360
| -17% | -$51.2K |
|
96
Salesforce
CRM
$241B
| $251K | 0.21% |
917
| – | – |
|
97
Sysco
SYY
$38.7B
| $247K | 0.2% |
3,167
| – | – |
|
98
Boston Scientific
BSX
$158B
| $242K | 0.2% |
2,892
-59
| -2% | -$4.94K |
|
99
Waste Connections
WCN
$47.3B
| $242K | 0.2% |
1,351
| – | – |
|
100
Elevance Health
ELV
$72.6B
| $241K | 0.2% |
464
-14
| -3% | -$7.28K |
|