1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.15%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
135
New
14
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.05M |
| 2 |
Cisco
CSCO
|
$876K |
| 3 |
Uber
UBER
|
$539K |
| 4 |
Vertiv
VRT
|
$474K |
| 5 |
Arista Networks
ANET
|
$417K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.71M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 3 |
Dell
DELL
|
$966K |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$888K |
| 5 |
Louisiana-Pacific
LPX
|
$692K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $237K | 0.2% |
6,270
| – | – |
|
102
Salesforce
CRM
$242B
| $231K | 0.2% |
862
-96
| -10% | -$25.8K |
|
103
Diamondback Energy
FANG
$43.4B
| $231K | 0.2% |
+1,442
| New | +$231K |
|
104
Blackrock
BLK
$173B
| $229K | 0.19% |
242
| – | – |
|
105
Johnson Controls International
JCI
$69.3B
| $228K | 0.19% |
2,846
-562
| -16% | -$45K |
|
106
Workday
WDAY
$61.1B
| $222K | 0.19% |
952
-292
| -23% | -$68.2K |
|
107
FirstEnergy
FE
$25.1B
| $218K | 0.18% |
5,383
| – | – |
|
108
Chevron
CVX
$326B
| $216K | 0.18% |
+1,290
| New | +$216K |
|
109
CrowdStrike
CRWD
$104B
| $210K | 0.18% |
+595
| New | +$210K |
|
110
Emerson Electric
EMR
$73.9B
| $209K | 0.18% |
1,902
| – | – |
|
111
Alcon
ALC
$38.7B
| $207K | 0.18% |
+2,178
| New | +$207K |
|
112
S&P Global
SPGI
$165B
| $205K | 0.17% |
404
| – | – |
|
113
Service Corp International
SCI
$10.9B
| $204K | 0.17% |
2,539
| – | – |
|
114
Goldman Sachs
GS
$221B
| $201K | 0.17% |
+368
| New | +$201K |
|
115
Stryker
SYK
$149B
| $201K | 0.17% |
+539
| New | +$201K |
|
116
Genuine Parts
GPC
$18.9B
| $201K | 0.17% |
+1,684
| New | +$201K |
|
117
Magnite
MGNI
$3.64B
| $144K | 0.12% |
+12,605
| New | +$144K |
|
118
Blackstone
BX
$132B
| – | – |
-1,365
| Closed | -$235K |
|
119
Citigroup
C
$174B
| – | – |
-3,593
| Closed | -$253K |
|
|
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| – | – |
-38,897
| Closed | -$1.71M |
|
121
Clean Harbors
CLH
$12.9B
| – | – |
-941
| Closed | -$217K |
|
122
FedEx
FDX
$52.9B
| – | – |
-1,102
| Closed | -$310K |
|
|
123
VanEck India Growth Leaders ETF
GLIN
$125M
| – | – |
-18,054
| Closed | -$888K |
|
|
124
iShares US Regional Banks ETF
IAT
$648M
| – | – |
-19,975
| Closed | -$1.01M |
|
125
Lennox International
LII
$19.1B
| – | – |
-341
| Closed | -$208K |
|