1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.71%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.85%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
135
New
18
Increased
23
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$908K |
| 2 |
Invesco Real Assets ESG ETF
IVRA
|
$880K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$865K |
| 4 |
Broadcom
AVGO
|
$754K |
| 5 |
American Tower
AMT
|
$536K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.84M |
| 2 |
Super Micro Computer
SMCI
|
$1.44M |
| 3 |
Cadence Design Systems
CDNS
|
$1.31M |
| 4 |
W.W. Grainger
GWW
|
$1.11M |
| 5 |
Toyota
TM
|
$1.05M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.5% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CrowdStrike
CRWD
$103B
| – | – |
-4,798
| Closed | -$1.84M |
|
127
Chevron
CVX
$324B
| – | – |
-1,395
| Closed | -$218K |
|
128
FedEx
FDX
$53B
| – | – |
-682
| Closed | -$204K |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| – | – |
-7,012
| Closed | -$208K |
|
130
Micron Technology
MU
$130B
| – | – |
-4,669
| Closed | -$614K |
|
131
Quanta Services
PWR
$55.7B
| – | – |
-2,385
| Closed | -$606K |
|
132
Charles Schwab
SCHW
$173B
| – | – |
-3,233
| Closed | -$238K |
|
|
133
Super Micro Computer
SMCI
$23.9B
| – | – |
-1,756
| Closed | -$1.44M |
|
134
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,264
| Closed | -$241K |
|
|
135
Toyota
TM
$252B
| – | – |
-5,111
| Closed | -$1.05M |
|