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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.72M | 6.35% |
33,116
+1,846
| +6% | +$430K |
|
2
Microsoft
MSFT
$3.77T
| $6.9M | 5.67% |
16,025
+764
| +5% | +$329K |
|
3
NVIDIA
NVDA
$4.24T
| $4.41M | 3.63% |
36,293
-2,058
| -5% | -$250K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 3.34% |
7,088
-140
| -2% | -$80.1K |
|
5
CME Group
CME
$96B
| $4.04M | 3.32% |
18,300
| – | – |
|
6
Ametek
AME
$42.7B
| $3.9M | 3.21% |
22,720
-149
| -0.7% | -$25.6K |
|
7
Amazon
AMZN
$2.44T
| $3.2M | 2.63% |
17,154
+544
| +3% | +$101K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 2.42% |
6,399
-88
| -1% | -$40.5K |
|
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.86M | 2.35% |
121,979
+2,274
| +2% | +$53.3K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.85M | 2.35% |
125,979
+1,730
| +1% | +$39.2K |
|
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.85M | 2.34% |
128,896
+1,533
| +1% | +$33.9K |
|
12
Palo Alto Networks
PANW
$127B
| $2.79M | 2.3% |
8,172
-746
| -8% | -$255K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 2.07% |
15,062
-575
| -4% | -$96.1K |
|
14
GE Vernova
GEV
$167B
| $2.47M | 2.03% |
9,670
-569
| -6% | -$145K |
|
15
Uber
UBER
$196B
| $2.28M | 1.87% |
30,303
-903
| -3% | -$67.9K |
|
16
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.19M | 1.8% |
60,000
| – | – |
|
17
Merck
MRK
$210B
| $2.03M | 1.67% |
17,912
+76
| +0.4% | +$8.63K |
|
18
Vertiv
VRT
$48.7B
| $1.95M | 1.61% |
19,647
-1,228
| -6% | -$122K |
|
19
ServiceNow
NOW
$190B
| $1.88M | 1.55% |
2,105
-170
| -7% | -$152K |
|
20
Intuitive Surgical
ISRG
$170B
| $1.76M | 1.45% |
3,584
-488
| -12% | -$240K |
|
21
Arista Networks
ANET
$172B
| $1.73M | 1.43% |
4,520
-115
| -2% | -$44.1K |
|
22
Automatic Data Processing
ADP
$123B
| $1.72M | 1.42% |
6,232
| – | – |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.69M | 1.39% |
36,275
-2,953
| -8% | -$137K |
|
24
Adobe
ADBE
$151B
| $1.46M | 1.2% |
2,822
-92
| -3% | -$47.6K |
|
25
GE Aerospace
GE
$292B
| $1.46M | 1.2% |
7,739
+41
| +0.5% | +$7.73K |
|