1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+19.21%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
14
Increased
41
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.06M |
| 3 |
Palantir
PLTR
|
$1.33M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Nu Holdings
NU
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$24.5B
| $327K | 0.24% |
7,380
| – | – |
|
77
Defiance Quantum ETF
QTUM
$1.97B
| $321K | 0.24% |
3,500
| – | – |
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $307K | 0.23% |
7,220
| – | – |
|
79
Bank of America
BAC
$370B
| $304K | 0.22% |
6,426
+289
| +5% | +$13.7K |
|
80
CrowdStrike
CRWD
$103B
| $303K | 0.22% |
595
| – | – |
|
81
Pultegroup
PHM
$26.6B
| $299K | 0.22% |
2,837
-82
| -3% | -$8.65K |
|
82
Reinsurance Group of America
RGA
$12.9B
| $292K | 0.22% |
1,473
+11
| +0.8% | +$2.18K |
|
83
Bristol-Myers Squibb
BMY
$96.8B
| $287K | 0.21% |
6,200
-221
| -3% | -$10.2K |
|
84
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $284K | 0.21% |
2,295
| – | – |
|
85
Johnson Controls International
JCI
$68.8B
| $283K | 0.21% |
2,680
-166
| -6% | -$17.5K |
|
86
General Mills
GIS
$26.4B
| $282K | 0.21% |
5,450
| – | – |
|
87
Howmet Aerospace
HWM
$70B
| $282K | 0.21% |
1,516
-583
| -28% | -$109K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $278K | 0.2% |
2,756
-603
| -18% | -$60.7K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $273K | 0.2% |
6,270
| – | – |
|
90
Exxon Mobil
XOM
$478B
| $269K | 0.2% |
2,496
-593
| -19% | -$63.9K |
|
91
McDonald's
MCD
$226B
| $269K | 0.2% |
920
-17
| -2% | -$4.97K |
|
92
S&P Global
SPGI
$164B
| $266K | 0.2% |
504
+100
| +25% | +$52.7K |
|
93
Verisk Analytics
VRSK
$37.3B
| $265K | 0.2% |
852
-84
| -9% | -$26.2K |
|
94
Kroger
KR
$44.7B
| $261K | 0.19% |
3,635
-84
| -2% | -$6.03K |
|
95
Aflac
AFL
$56.6B
| $261K | 0.19% |
2,471
| – | – |
|
96
Fortinet
FTNT
$58.8B
| $257K | 0.19% |
+2,430
| New | +$257K |
|
97
FirstEnergy
FE
$24.9B
| $256K | 0.19% |
6,349
+966
| +18% | +$38.9K |
|
98
Blackrock
BLK
$169B
| $254K | 0.19% |
242
| – | – |
|
99
Emerson Electric
EMR
$72.8B
| $254K | 0.19% |
1,902
| – | – |
|
100
Waste Connections
WCN
$46.3B
| $252K | 0.19% |
1,351
| – | – |
|