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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.82M | 5.66% |
15,261
+150
| +1% | +$67K |
|
2
Apple
AAPL
$3.45T
| $6.59M | 5.47% |
31,270
+3,452
| +12% | +$727K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.74M | 3.93% |
38,351
+33,770
| +737% | +$4.17M |
|
4
Ametek
AME
$42.7B
| $3.81M | 3.16% |
22,869
+14
| +0.1% | +$2.33K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 3.02% |
7,228
-18
| -0.2% | -$9.08K |
|
6
CME Group
CME
$96B
| $3.6M | 2.99% |
18,300
| – | – |
|
7
Amazon
AMZN
$2.44T
| $3.21M | 2.66% |
16,610
+2,929
| +21% | +$566K |
|
8
Palo Alto Networks
PANW
$127B
| $3.02M | 2.51% |
8,918
+87
| +1% | +$29.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 2.38% |
15,637
+1,421
| +10% | +$261K |
|
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.78M | 2.31% |
119,705
-946
| -0.8% | -$22K |
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.74M | 2.28% |
124,249
-1,204
| -1% | -$26.6K |
|
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.72M | 2.26% |
127,363
-1,072
| -0.8% | -$22.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 2.19% |
6,487
-1,248
| -16% | -$508K |
|
14
Uber
UBER
$196B
| $2.27M | 1.88% |
31,206
+5,070
| +19% | +$368K |
|
15
Merck
MRK
$210B
| $2.21M | 1.83% |
17,836
-2,744
| -13% | -$340K |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $2.03M | 1.68% |
6,585
+3,931
| +148% | +$1.21M |
|
17
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.02M | 1.68% |
60,000
| – | – |
|
18
CrowdStrike
CRWD
$106B
| $1.84M | 1.53% |
4,798
-181
| -4% | -$69.4K |
|
19
Intuitive Surgical
ISRG
$170B
| $1.81M | 1.5% |
4,072
+792
| +24% | +$352K |
|
20
Vertiv
VRT
$48.7B
| $1.81M | 1.5% |
20,875
+4,364
| +26% | +$378K |
|
21
ServiceNow
NOW
$190B
| $1.79M | 1.49% |
2,275
-21
| -0.9% | -$16.5K |
|
|
22
GE Vernova
GEV
$167B
| $1.76M | 1.46% |
+10,239
| New | +$1.76M |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.71M | 1.42% |
39,228
+3,812
| +11% | +$166K |
|
|
24
Arista Networks
ANET
$172B
| $1.62M | 1.35% |
+4,635
| New | +$1.62M |
|
25
Adobe
ADBE
$151B
| $1.62M | 1.34% |
2,914
+367
| +14% | +$204K |
|