1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
146
New
25
Increased
38
Reduced
48
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
GE Vernova
GEV
|
$1.76M |
| 3 |
Arista Networks
ANET
|
$1.62M |
| 4 |
Super Micro Computer
SMCI
|
$1.44M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$883K |
| 4 |
PayPal
PYPL
|
$859K |
| 5 |
Gilead Sciences
GILD
|
$754K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 7.67% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $236K | 0.2% |
+4,976
| New | +$236K |
|
102
Salesforce
CRM
$245B
| $236K | 0.2% |
917
-148
| -14% | -$38.1K |
|
103
Prologis
PLD
$106B
| $228K | 0.19% |
2,034
-2
| -0.1% | -$225 |
|
104
Boston Scientific
BSX
$156B
| $227K | 0.19% |
+2,951
| New | +$227K |
|
105
Iron Mountain
IRM
$27.3B
| $227K | 0.19% |
+2,532
| New | +$227K |
|
106
Sysco
SYY
$38.5B
| $226K | 0.19% |
3,167
-177
| -5% | -$12.6K |
|
107
Fiserv
FI
$75.1B
| $225K | 0.19% |
1,510
-96
| -6% | -$14.3K |
|
108
Howmet Aerospace
HWM
$70.2B
| $219K | 0.18% |
+2,821
| New | +$219K |
|
109
Chevron
CVX
$324B
| $218K | 0.18% |
1,395
+6
| +0.4% | +$939 |
|
110
Emerson Electric
EMR
$74.3B
| $215K | 0.18% |
+1,956
| New | +$215K |
|
111
Clean Harbors
CLH
$13B
| $213K | 0.18% |
+941
| New | +$213K |
|
112
Lennox International
LII
$19.6B
| $212K | 0.18% |
+397
| New | +$212K |
|
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $208K | 0.17% |
+7,012
| New | +$208K |
|
114
FirstEnergy
FE
$25.2B
| $206K | 0.17% |
+5,383
| New | +$206K |
|
115
FedEx
FDX
$54.5B
| $204K | 0.17% |
682
-490
| -42% | -$147K |
|
116
IQVIA
IQV
$32.4B
| $203K | 0.17% |
+960
| New | +$203K |
|
117
Linde
LIN
$224B
| $202K | 0.17% |
461
-50
| -10% | -$21.9K |
|
118
Aflac
AFL
$57.2B
| – | – |
-2,750
| Closed | -$227K |
|
119
AeroVironment
AVAV
$12.1B
| – | – |
-5,761
| Closed | -$726K |
|
120
Baker Hughes
BKR
$44.8B
| – | – |
-10,455
| Closed | -$357K |
|
121
Comcast
CMCSA
$125B
| – | – |
-5,669
| Closed | -$249K |
|
122
ConocoPhillips
COP
$124B
| – | – |
-2,448
| Closed | -$284K |
|
123
CSX Corp
CSX
$60.6B
| – | – |
-10,260
| Closed | -$356K |
|
124
CVS Health
CVS
$92.8B
| – | – |
-2,605
| Closed | -$206K |
|
|
125
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| – | – |
-36,717
| Closed | -$1.18M |
|