1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.3%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
133
New
11
Increased
40
Reduced
42
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.48M |
| 2 |
Arista Networks
ANET
|
$1.4M |
| 3 |
Dell
DELL
|
$1.14M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 5 |
Leidos
LDOS
|
$727K |
Top Sells
| 1 |
Merck
MRK
|
$870K |
| 2 |
Occidental Petroleum
OXY
|
$669K |
| 3 |
Boeing
BA
|
$521K |
| 4 |
Adobe
ADBE
|
$510K |
| 5 |
Netflix
NFLX
|
$342K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Industrials | 16.27% |
| 3 | Financials | 9.94% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| – | – |
-464
| Closed | -$241K |
|
127
IQVIA
IQV
$32.4B
| – | – |
-960
| Closed | -$227K |
|
128
Iron Mountain
IRM
$27.3B
| – | – |
-1,716
| Closed | -$204K |
|
129
Johnson & Johnson
JNJ
$427B
| – | – |
-1,235
| Closed | -$200K |
|
130
Lam Research
LRCX
$127B
| – | – |
-257
| Closed | -$210K |
|
|
131
Occidental Petroleum
OXY
$46.9B
| – | – |
-12,979
| Closed | -$669K |
|
132
Prologis
PLD
$106B
| – | – |
-1,889
| Closed | -$239K |
|
133
Applied Materials
AMAT
$128B
| – | – |
-1,016
| Closed | -$205K |
|