1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.86%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.68M |
| 2 |
Apple
AAPL
|
$5.36M |
| 3 |
CME Group
CME
|
$3.85M |
| 4 |
Ametek
AME
|
$3.77M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.68M | 5.39% |
+15,111
| New | +$5.68M |
|
|
2
Apple
AAPL
$3.45T
| $5.36M | 5.08% |
+27,818
| New | +$5.36M |
|
|
3
CME Group
CME
$96B
| $3.85M | 3.65% |
+18,300
| New | +$3.85M |
|
|
4
Ametek
AME
$42.7B
| $3.77M | 3.57% |
+22,855
| New | +$3.77M |
|
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.81M | 2.66% |
+125,453
| New | +$2.81M |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.81M | 2.66% |
+120,651
| New | +$2.81M |
|
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.8M | 2.65% |
+128,435
| New | +$2.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 2.62% |
+7,735
| New | +$2.76M |
|
9
Palo Alto Networks
PANW
$127B
| $2.6M | 2.47% |
+8,831
| New | +$2.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 2.43% |
+7,246
| New | +$2.56M |
|
11
NVIDIA
NVDA
$4.24T
| $2.27M | 2.15% |
+4,581
| New | +$2.27M |
|
12
Merck
MRK
$210B
| $2.24M | 2.13% |
+20,580
| New | +$2.24M |
|
13
Amazon
AMZN
$2.44T
| $2.08M | 1.97% |
+13,681
| New | +$2.08M |
|
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.06M | 1.95% |
+60,000
| New | +$2.06M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.9% |
+14,216
| New | +$2M |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.7M | 1.61% |
+35,416
| New | +$1.7M |
|
17
Workday
WDAY
$61.6B
| $1.63M | 1.55% |
+5,916
| New | +$1.63M |
|
18
ServiceNow
NOW
$190B
| $1.62M | 1.54% |
+2,296
| New | +$1.62M |
|
19
Uber
UBER
$196B
| $1.61M | 1.53% |
+26,136
| New | +$1.61M |
|
20
Adobe
ADBE
$151B
| $1.52M | 1.44% |
+2,547
| New | +$1.52M |
|
21
Automatic Data Processing
ADP
$123B
| $1.45M | 1.37% |
+6,208
| New | +$1.45M |
|
22
Tesla
TSLA
$1.08T
| $1.43M | 1.35% |
+5,739
| New | +$1.43M |
|
23
CrowdStrike
CRWD
$106B
| $1.27M | 1.21% |
+4,979
| New | +$1.27M |
|
24
Visa
V
$683B
| $1.26M | 1.19% |
+4,821
| New | +$1.26M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 1.12% |
+2,914
| New | +$1.19M |
|