1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
133
New
11
Increased
40
Reduced
42
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.48M |
| 2 |
Arista Networks
ANET
|
$1.4M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 5 |
Leidos
LDOS
|
$727K |
Top Sells
| 1 |
Merck
MRK
|
$870K |
| 2 |
Occidental Petroleum
OXY
|
$669K |
| 3 |
Boeing
BA
|
$521K |
| 4 |
Adobe
ADBE
|
$510K |
| 5 |
Netflix
NFLX
|
$342K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Industrials | 16.27% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $365K | 0.29% |
3,393
-1,392
| -29% | -$150K |
|
77
DoorDash
DASH
$104B
| $365K | 0.29% |
2,175
-1,334
| -38% | -$224K |
|
78
Zoetis
ZTS
$67.5B
| $362K | 0.29% |
2,223
+435
| +24% | +$70.9K |
|
79
Qualcomm
QCOM
$169B
| $356K | 0.28% |
2,320
-218
| -9% | -$33.5K |
|
80
Bristol-Myers Squibb
BMY
$95.9B
| $351K | 0.28% |
6,200
| – | – |
|
81
Workday
WDAY
$60.6B
| $321K | 0.25% |
1,244
-1,076
| -46% | -$278K |
|
82
Salesforce
CRM
$241B
| $320K | 0.25% |
958
+41
| +4% | +$13.7K |
|
83
FedEx
FDX
$52.9B
| $310K | 0.25% |
+1,102
| New | +$310K |
|
84
UnitedHealth
UNH
$281B
| $309K | 0.24% |
611
+37
| +6% | +$18.7K |
|
85
Bank of New York Mellon
BK
$73.5B
| $306K | 0.24% |
3,983
| – | – |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $305K | 0.24% |
3,036
+710
| +31% | +$71.2K |
|
87
Fiserv
FI
$73.8B
| $301K | 0.24% |
1,467
-13
| -0.9% | -$2.67K |
|
88
General Mills
GIS
$26.3B
| $300K | 0.24% |
4,700
| – | – |
|
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $292K | 0.23% |
+7,220
| New | +$292K |
|
90
Howmet Aerospace
HWM
$69.2B
| $291K | 0.23% |
2,661
-100
| -4% | -$10.9K |
|
91
Linde
LIN
$223B
| $286K | 0.23% |
682
-10
| -1% | -$4.19K |
|
92
Cheniere Energy
LNG
$53.1B
| $285K | 0.23% |
1,326
-98
| -7% | -$21.1K |
|
93
Snowflake
SNOW
$77.8B
| $279K | 0.22% |
+1,808
| New | +$279K |
|
94
Verisk Analytics
VRSK
$37.4B
| $277K | 0.22% |
1,007
-21
| -2% | -$5.78K |
|
95
McDonald's
MCD
$224B
| $272K | 0.22% |
938
| – | – |
|
96
TJX Companies
TJX
$154B
| $269K | 0.21% |
2,230
-6
| -0.3% | -$725 |
|
97
Toast
TOST
$25.7B
| $269K | 0.21% |
7,380
| – | – |
|
98
Johnson Controls International
JCI
$69.1B
| $269K | 0.21% |
3,408
+21
| +0.6% | +$1.66K |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $264K | 0.21% |
2,295
| – | – |
|
100
Reinsurance Group of America
RGA
$12.9B
| $262K | 0.21% |
1,225
| – | – |
|