1WM

1858 Wealth Management Portfolio holdings

AUM $118M

AUM

$118M

AUM Growth

-$8.2M (-7%)

Cap. Flow

+$5.35M

Cap. Flow % of AUM

4.54%

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	Dell DELL	$966K
2	Apple AAPL	$449K
3	Meta Platforms (Facebook) META	$266K
4	American Express AXP	$221K
5	Home Depot HD	$191K

Sector Composition

1	Technology	31.25%
2	Industrials	14.87%
3	Financials	11.26%
4	Communication Services	8%
5	Healthcare	7.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Cheniere Energy LNG $50.8B	$0	0%	0 -1,326	Closed	–
127	127 Lowe's Companies LOW $124B	$0	0%	0 -900	Closed	–
128	128 Louisiana-Pacific LPX $6.45B	$0	0%	0 -6,686	Closed	–
129	129 3M MMM $79.4B	$0	0%	0 -1,932	Closed	–
130	130 nVent Electric NVT $10.7B	$0	0%	0 -2,949	Closed	–
131	131 Regeneron Pharmaceuticals REGN $63.5B	$0	0%	0 -314	Closed	–
132	132 Sterling Infrastructure STRL $5.61B	$0	0%	0 -4,072	Closed	–
133	133 Target TGT $42.8B	$0	0%	0 -3,234	Closed	–
134	134 Walmart WMT $771B	$0	0%	0 -5,939	Closed	–
135	XYZ 135 Block, Inc. XYZ $36.1B	$0	0%	0 -7,792	Closed	–