1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
146
New
25
Increased
38
Reduced
48
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
GE Vernova
GEV
|
$1.76M |
| 3 |
Arista Networks
ANET
|
$1.62M |
| 4 |
Super Micro Computer
SMCI
|
$1.44M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.43M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$883K |
| 4 |
PayPal
PYPL
|
$859K |
| 5 |
Gilead Sciences
GILD
|
$754K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 7.67% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| – | – |
-566
| Closed | -$226K |
|
127
Equinor
EQNR
$62.1B
| – | – |
-20,804
| Closed | -$658K |
|
|
128
Gilead Sciences
GILD
$140B
| – | – |
-9,310
| Closed | -$754K |
|
129
Halliburton
HAL
$19.4B
| – | – |
-11,560
| Closed | -$418K |
|
130
Intel
INTC
$107B
| – | – |
-5,931
| Closed | -$298K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,300
| Closed | -$206K |
|
132
Johnson & Johnson
JNJ
$427B
| – | – |
-1,579
| Closed | -$247K |
|
133
Lincoln Electric
LECO
$13.4B
| – | – |
-1,223
| Closed | -$266K |
|
134
lululemon athletica
LULU
$24.2B
| – | – |
-634
| Closed | -$324K |
|
135
Lamb Weston
LW
$8.02B
| – | – |
-1,868
| Closed | -$202K |
|
136
Microchip Technology
MCHP
$35.1B
| – | – |
-2,717
| Closed | -$245K |
|
137
VanEck Oil Services ETF
OIH
$886M
| – | – |
-780
| Closed | -$241K |
|
138
Pool Corp
POOL
$11.6B
| – | – |
-507
| Closed | -$202K |
|
|
139
PayPal
PYPL
$67.1B
| – | – |
-13,981
| Closed | -$859K |
|
140
Regal Rexnord
RRX
$9.91B
| – | – |
-1,492
| Closed | -$221K |
|
141
Starbucks
SBUX
$100B
| – | – |
-4,006
| Closed | -$385K |
|
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-8,802
| Closed | -$883K |
|
143
TE Connectivity
TEL
$61B
| – | – |
-1,468
| Closed | -$206K |
|
|
144
Tesla
TSLA
$1.08T
| – | – |
-5,739
| Closed | -$1.43M |
|
145
Webster Financial
WBS
$10.3B
| – | – |
-4,801
| Closed | -$244K |
|
146
Wells Fargo
WFC
$263B
| – | – |
-4,963
| Closed | -$244K |
|