1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
133
New
11
Increased
40
Reduced
42
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.48M |
| 2 |
Arista Networks
ANET
|
$1.4M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 5 |
Leidos
LDOS
|
$727K |
Top Sells
| 1 |
Merck
MRK
|
$870K |
| 2 |
Occidental Petroleum
OXY
|
$669K |
| 3 |
Boeing
BA
|
$521K |
| 4 |
Adobe
ADBE
|
$510K |
| 5 |
Netflix
NFLX
|
$342K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Industrials | 16.27% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $256K | 0.2% |
2,349
+112
| +5% | +$12.2K |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $253K | 0.2% |
6,270
-8,212
| -57% | -$332K |
|
103
Citigroup
C
$173B
| $253K | 0.2% |
3,593
-199
| -5% | -$14K |
|
104
3M
MMM
$81.7B
| $249K | 0.2% |
1,932
-88
| -4% | -$11.4K |
|
105
Blackrock
BLK
$171B
| $248K | 0.2% |
242
| – | – |
|
106
Sysco
SYY
$38.7B
| $242K | 0.19% |
3,167
| – | – |
|
107
Emerson Electric
EMR
$73.4B
| $236K | 0.19% |
1,902
-50
| -3% | -$6.2K |
|
108
Blackstone
BX
$131B
| $235K | 0.19% |
1,365
| – | – |
|
109
Waste Connections
WCN
$47.3B
| $232K | 0.18% |
1,351
| – | – |
|
110
Kimberly-Clark
KMB
$42.6B
| $232K | 0.18% |
1,767
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$60.9B
| $224K | 0.18% |
+314
| New | +$224K |
|
112
Lowe's Companies
LOW
$145B
| $222K | 0.18% |
900
-132
| -13% | -$32.6K |
|
113
Aflac
AFL
$56.5B
| $222K | 0.18% |
2,144
| – | – |
|
114
Clean Harbors
CLH
$12.9B
| $217K | 0.17% |
941
| – | – |
|
115
FirstEnergy
FE
$25.1B
| $214K | 0.17% |
5,383
| – | – |
|
116
Nu Holdings
NU
$71.2B
| $209K | 0.17% |
+20,190
| New | +$209K |
|
117
Lennox International
LII
$19.3B
| $208K | 0.16% |
341
-21
| -6% | -$12.8K |
|
118
Bank of America
BAC
$371B
| $206K | 0.16% |
+4,692
| New | +$206K |
|
119
Service Corp International
SCI
$11B
| $203K | 0.16% |
2,539
| – | – |
|
120
S&P Global
SPGI
$166B
| $201K | 0.16% |
404
| – | – |
|
121
nVent Electric
NVT
$14.2B
| $201K | 0.16% |
2,949
| – | – |
|
|
122
Boeing
BA
$179B
| – | – |
-3,425
| Closed | -$521K |
|
123
Brookfield Infrastructure
BIPC
$4.65B
| – | – |
-5,027
| Closed | -$218K |
|
124
Cooper Companies
COO
$13.1B
| – | – |
-1,966
| Closed | -$217K |
|
125
Delta Air Lines
DAL
$39.6B
| – | – |
-4,976
| Closed | -$253K |
|