1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.15%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.11%
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 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.71M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 3 |
Dell
DELL
|
$966K |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$888K |
| 5 |
Louisiana-Pacific
LPX
|
$692K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.7B
| – | – |
-1,326
| Closed | -$285K |
|
127
Lowe's Companies
LOW
$146B
| – | – |
-900
| Closed | -$222K |
|
|
128
Louisiana-Pacific
LPX
$6.41B
| – | – |
-6,686
| Closed | -$692K |
|
129
nVent Electric
NVT
$14.3B
| – | – |
-2,949
| Closed | -$201K |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-314
| Closed | -$224K |
|
131
Sterling Infrastructure
STRL
$8.43B
| – | – |
-4,072
| Closed | -$686K |
|
132
Target
TGT
$41.8B
| – | – |
-3,234
| Closed | -$437K |
|
133
Walmart
WMT
$782B
| – | – |
-5,939
| Closed | -$537K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.3B
| – | – |
-7,792
| Closed | -$662K |
|
135
3M
MMM
$81.5B
| – | – |
-1,932
| Closed | -$249K |
|