1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.15%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
135
New
14
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.05M |
| 2 |
Cisco
CSCO
|
$876K |
| 3 |
Uber
UBER
|
$539K |
| 4 |
Vertiv
VRT
|
$474K |
| 5 |
Arista Networks
ANET
|
$417K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.71M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 3 |
Dell
DELL
|
$966K |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$888K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $294K | 0.25% |
7,220
| – | – |
|
77
McDonald's
MCD
$225B
| $293K | 0.25% |
937
-1
| -0.1% | -$312 |
|
78
Reinsurance Group of America
RGA
$12.9B
| $288K | 0.24% |
1,462
+237
| +19% | +$46.7K |
|
79
Texas Instruments
TXN
$182B
| $285K | 0.24% |
+1,584
| New | +$285K |
|
80
DoorDash
DASH
$104B
| $283K | 0.24% |
1,546
-629
| -29% | -$115K |
|
81
ProShares UltraPro Russell2000
URTY
$379M
| $282K | 0.24% |
8,220
| – | – |
|
82
Fiserv
FI
$74.4B
| $280K | 0.24% |
1,270
-197
| -13% | -$43.5K |
|
83
Verisk Analytics
VRSK
$37B
| $279K | 0.24% |
936
-71
| -7% | -$21.1K |
|
84
Aflac
AFL
$56.5B
| $275K | 0.23% |
2,471
+327
| +15% | +$36.4K |
|
85
Oracle
ORCL
$633B
| $273K | 0.23% |
1,953
-293
| -13% | -$41K |
|
86
Howmet Aerospace
HWM
$69.8B
| $272K | 0.23% |
2,099
-562
| -21% | -$72.9K |
|
|
87
Dell
DELL
$81.8B
| $271K | 0.23% |
2,974
-10,599
| -78% | -$966K |
|
88
Linde
LIN
$222B
| $267K | 0.23% |
574
-108
| -16% | -$50.3K |
|
89
Waste Connections
WCN
$47B
| $264K | 0.22% |
1,351
| – | – |
|
90
Tapestry
TPR
$21.4B
| $263K | 0.22% |
3,740
-2,314
| -38% | -$163K |
|
91
Defiance Quantum ETF
QTUM
$1.97B
| $261K | 0.22% |
+3,500
| New | +$261K |
|
92
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $259K | 0.22% |
2,295
| – | – |
|
93
Bank of America
BAC
$373B
| $256K | 0.22% |
6,137
+1,445
| +31% | +$60.3K |
|
94
TJX Companies
TJX
$155B
| $253K | 0.21% |
2,077
-153
| -7% | -$18.6K |
|
95
Sysco
SYY
$38.5B
| $252K | 0.21% |
3,361
+194
| +6% | +$14.6K |
|
96
Kroger
KR
$45.4B
| $252K | 0.21% |
+3,719
| New | +$252K |
|
97
Johnson & Johnson
JNJ
$429B
| $245K | 0.21% |
+1,479
| New | +$245K |
|
98
Lam Research
LRCX
$123B
| $245K | 0.21% |
+3,371
| New | +$245K |
|
99
Toast
TOST
$25.5B
| $245K | 0.21% |
7,380
| – | – |
|
100
Kimberly-Clark
KMB
$42.7B
| $242K | 0.21% |
1,705
-62
| -4% | -$8.82K |
|