1WM

1858 Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$539K
4
VRT icon
Vertiv
VRT
+$474K
5
ANET icon
Arista Networks
ANET
+$417K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$966K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$888K
5
LPX icon
Louisiana-Pacific
LPX
+$692K

Sector Composition

1 Technology 31.25%
2 Industrials 14.87%
3 Financials 11.26%
4 Communication Services 7.76%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$294K 0.25%
7,220
MCD icon
77
McDonald's
MCD
$219B
$293K 0.25%
937
-1
RGA icon
78
Reinsurance Group of America
RGA
$12.5B
$288K 0.24%
1,462
+237
TXN icon
79
Texas Instruments
TXN
$157B
$285K 0.24%
+1,584
DASH icon
80
DoorDash
DASH
$109B
$283K 0.24%
1,546
-629
URTY icon
81
ProShares UltraPro Russell2000
URTY
$399M
$282K 0.24%
8,220
FI icon
82
Fiserv
FI
$67.4B
$280K 0.24%
1,270
-197
VRSK icon
83
Verisk Analytics
VRSK
$32.8B
$279K 0.24%
936
-71
AFL icon
84
Aflac
AFL
$57.5B
$275K 0.23%
2,471
+327
ORCL icon
85
Oracle
ORCL
$798B
$273K 0.23%
1,953
-293
HWM icon
86
Howmet Aerospace
HWM
$80.7B
$272K 0.23%
2,099
-562
DELL icon
87
Dell
DELL
$103B
$271K 0.23%
2,974
-10,599
LIN icon
88
Linde
LIN
$211B
$267K 0.23%
574
-108
WCN icon
89
Waste Connections
WCN
$45.5B
$264K 0.22%
1,351
TPR icon
90
Tapestry
TPR
$23.8B
$263K 0.22%
3,740
-2,314
QTUM icon
91
Defiance Quantum ETF
QTUM
$2.51B
$261K 0.22%
+3,500
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.51B
$259K 0.22%
2,295
BAC icon
93
Bank of America
BAC
$379B
$256K 0.22%
6,137
+1,445
TJX icon
94
TJX Companies
TJX
$158B
$253K 0.21%
2,077
-153
SYY icon
95
Sysco
SYY
$37.4B
$252K 0.21%
3,361
+194
KR icon
96
Kroger
KR
$45.5B
$252K 0.21%
+3,719
JNJ icon
97
Johnson & Johnson
JNJ
$464B
$245K 0.21%
+1,479
LRCX icon
98
Lam Research
LRCX
$186B
$245K 0.21%
+3,371
TOST icon
99
Toast
TOST
$22.6B
$245K 0.21%
7,380
KMB icon
100
Kimberly-Clark
KMB
$39.4B
$242K 0.21%
1,705
-62
2 3
4
5 6