1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
1-Year Return
29.78%
This Quarter Return
+19.21%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$17.5M
(+15%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
131
New
14
Increased
41
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.06M |
| 3 |
Palantir
PLTR
|
$1.33M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Nu Holdings
NU
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| – | – |
-1,290
| Closed | -$216K |
|
127
Genuine Parts
GPC
$19.6B
| – | – |
-1,684
| Closed | -$201K |
|
128
Goldman Sachs
GS
$227B
| – | – |
-368
| Closed | -$201K |
|
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| – | – |
-25,420
| Closed | -$1.05M |
|
130
UnitedHealth
UNH
$281B
| – | – |
-574
| Closed | -$301K |
|
131
ProShares UltraPro Russell2000
URTY
$391M
| – | – |
-8,220
| Closed | -$282K |
|