1WM

1858 Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+9.44%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.19%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
LOW icon
101
Lowe's Companies
LOW
$145B
$237K 0.22%
1,063
– –
COR icon
102
Cencora
COR
$57.2B
$235K 0.22%
1,144
– –
QCOM icon
103
Qualcomm
QCOM
$171B
$231K 0.22%
1,596
– –
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.45B
$227K 0.22%
2,295
– –
AFL icon
105
Aflac
AFL
$56.5B
$227K 0.22%
2,750
– –
DE icon
106
Deere & Co
DE
$129B
$226K 0.21%
566
– –
ELV icon
107
Elevance Health
ELV
$72.6B
$226K 0.21%
479
– –
RRX icon
108
Regal Rexnord
RRX
$9.7B
$221K 0.21%
1,492
– –
RGA icon
109
Reinsurance Group of America
RGA
$12.9B
$219K 0.21%
1,352
– –
KMB icon
110
Kimberly-Clark
KMB
$42.7B
$217K 0.21%
1,785
– –
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$9.3B
$215K 0.2%
6,245
– –
FI icon
112
Fiserv
FI
$74.4B
$213K 0.2%
1,606
– –
LRCX icon
113
Lam Research
LRCX
$123B
$213K 0.2%
272
– –
LIN icon
114
Linde
LIN
$222B
$210K 0.2%
511
– –
CVX icon
115
Chevron
CVX
$326B
$207K 0.2%
1,389
– –
TEL icon
116
TE Connectivity
TEL
$60.4B
$206K 0.2%
1,468
– –
CVS icon
117
CVS Health
CVS
$94B
$206K 0.2%
2,605
– –
IPG icon
118
Interpublic Group of Companies
IPG
$9.63B
$206K 0.2%
6,300
– –
POOL icon
119
Pool Corp
POOL
$11.4B
$202K 0.19%
507
– –
LW icon
120
Lamb Weston
LW
$7.88B
$202K 0.19%
1,868
– –
WCN icon
121
Waste Connections
WCN
$47B
$202K 0.19%
1,351
– –
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