1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.71%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.85%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
135
New
18
Increased
23
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$908K |
| 2 |
Invesco Real Assets ESG ETF
IVRA
|
$880K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$865K |
| 4 |
Broadcom
AVGO
|
$754K |
| 5 |
American Tower
AMT
|
$536K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.84M |
| 2 |
Super Micro Computer
SMCI
|
$1.44M |
| 3 |
Cadence Design Systems
CDNS
|
$1.31M |
| 4 |
W.W. Grainger
GWW
|
$1.11M |
| 5 |
Toyota
TM
|
$1.05M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.5B
| $240K | 0.2% |
+2,144
| New | +$240K |
|
102
FirstEnergy
FE
$25.1B
| $239K | 0.2% |
5,383
| – | – |
|
103
Prologis
PLD
$104B
| $239K | 0.2% |
1,889
-145
| -7% | -$18.3K |
|
104
Citigroup
C
$173B
| $237K | 0.2% |
3,792
-176
| -4% | -$11K |
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $234K | 0.19% |
+2,326
| New | +$234K |
|
106
Blackrock
BLK
$171B
| $230K | 0.19% |
+242
| New | +$230K |
|
107
Eli Lilly
LLY
$650B
| $229K | 0.19% |
258
-66
| -20% | -$58.5K |
|
108
IQVIA
IQV
$31.5B
| $227K | 0.19% |
960
| – | – |
|
109
Clean Harbors
CLH
$12.9B
| $227K | 0.19% |
941
| – | – |
|
110
Lennox International
LII
$19.3B
| $219K | 0.18% |
362
-35
| -9% | -$21.2K |
|
111
Brookfield Infrastructure
BIPC
$4.65B
| $218K | 0.18% |
+5,027
| New | +$218K |
|
112
Cooper Companies
COO
$13.1B
| $217K | 0.18% |
+1,966
| New | +$217K |
|
113
Emerson Electric
EMR
$73.4B
| $213K | 0.18% |
1,952
-4
| -0.2% | -$437 |
|
114
Lam Research
LRCX
$122B
| $210K | 0.17% |
257
+3
| +1% | +$2.45K |
|
115
Blackstone
BX
$131B
| $209K | 0.17% |
+1,365
| New | +$209K |
|
116
Toast
TOST
$25.7B
| $209K | 0.17% |
+7,380
| New | +$209K |
|
117
S&P Global
SPGI
$165B
| $209K | 0.17% |
+404
| New | +$209K |
|
118
nVent Electric
NVT
$14.2B
| $207K | 0.17% |
2,949
-8,109
| -73% | -$570K |
|
119
Applied Materials
AMAT
$125B
| $205K | 0.17% |
1,016
-243
| -19% | -$49.1K |
|
120
Iron Mountain
IRM
$26.7B
| $204K | 0.17% |
1,716
-816
| -32% | -$97K |
|
121
Service Corp International
SCI
$11B
| $200K | 0.16% |
+2,539
| New | +$200K |
|
122
Johnson & Johnson
JNJ
$429B
| $200K | 0.16% |
+1,235
| New | +$200K |
|
123
Accenture
ACN
$159B
| – | – |
-832
| Closed | -$252K |
|
124
Carnival Corp
CCL
$41.7B
| – | – |
-16,025
| Closed | -$300K |
|
125
Cencora
COR
$57.3B
| – | – |
-1,266
| Closed | -$285K |
|