1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.86%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Apple
AAPL
|
$5.36M |
| 3 |
CME Group
CME
|
$3.85M |
| 4 |
Ametek
AME
|
$3.77M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $237K | 0.22% |
+1,063
| New | +$237K |
|
102
Cencora
COR
$56.5B
| $235K | 0.22% |
+1,144
| New | +$235K |
|
103
Qualcomm
QCOM
$173B
| $231K | 0.22% |
+1,596
| New | +$231K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $227K | 0.22% |
+2,295
| New | +$227K |
|
105
Aflac
AFL
$57.2B
| $227K | 0.22% |
+2,750
| New | +$227K |
|
106
Deere & Co
DE
$129B
| $226K | 0.21% |
+566
| New | +$226K |
|
107
Elevance Health
ELV
$71.8B
| $226K | 0.21% |
+479
| New | +$226K |
|
108
Regal Rexnord
RRX
$9.91B
| $221K | 0.21% |
+1,492
| New | +$221K |
|
109
Reinsurance Group of America
RGA
$12.9B
| $219K | 0.21% |
+1,352
| New | +$219K |
|
110
Kimberly-Clark
KMB
$42.8B
| $217K | 0.21% |
+1,785
| New | +$217K |
|
111
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $215K | 0.2% |
+6,245
| New | +$215K |
|
112
Fiserv
FI
$75.1B
| $213K | 0.2% |
+1,606
| New | +$213K |
|
113
Lam Research
LRCX
$127B
| $213K | 0.2% |
+272
| New | +$213K |
|
114
Linde
LIN
$224B
| $210K | 0.2% |
+511
| New | +$210K |
|
115
Chevron
CVX
$324B
| $207K | 0.2% |
+1,389
| New | +$207K |
|
116
TE Connectivity
TEL
$61B
| $206K | 0.2% |
+1,468
| New | +$206K |
|
117
CVS Health
CVS
$92.8B
| $206K | 0.2% |
+2,605
| New | +$206K |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $206K | 0.2% |
+6,300
| New | +$206K |
|
119
Pool Corp
POOL
$11.6B
| $202K | 0.19% |
+507
| New | +$202K |
|
120
Lamb Weston
LW
$8.02B
| $202K | 0.19% |
+1,868
| New | +$202K |
|
121
Waste Connections
WCN
$47.5B
| $202K | 0.19% |
+1,351
| New | +$202K |
|