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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.04M | 6.37% |
32,093
-1,023
| -3% | -$256K |
|
2
Microsoft
MSFT
$3.77T
| $6.83M | 5.41% |
16,210
+185
| +1% | +$78K |
|
3
NVIDIA
NVDA
$4.24T
| $4.85M | 3.85% |
36,150
-143
| -0.4% | -$19.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 3.38% |
7,296
+208
| +3% | +$122K |
|
5
CME Group
CME
$96B
| $4.25M | 3.37% |
18,300
| – | – |
|
6
Ametek
AME
$42.7B
| $4.08M | 3.23% |
22,629
-91
| -0.4% | -$16.4K |
|
7
Amazon
AMZN
$2.44T
| $3.7M | 2.93% |
16,843
-311
| -2% | -$68.2K |
|
|
8
Palo Alto Networks
PANW
$127B
| $2.97M | 2.35% |
16,330
+8,158
| +100% | +$1.48M |
|
9
GE Vernova
GEV
$167B
| $2.97M | 2.35% |
9,020
-650
| -7% | -$214K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 2.31% |
15,306
+244
| +2% | +$46.5K |
|
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.89M | 2.29% |
123,989
+2,010
| +2% | +$46.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 2.28% |
6,340
-59
| -0.9% | -$26.7K |
|
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.84M | 2.25% |
128,150
+2,171
| +2% | +$48.2K |
|
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.8M | 2.22% |
131,288
+2,392
| +2% | +$51K |
|
15
Vertiv
VRT
$48.7B
| $2.22M | 1.76% |
19,561
-86
| -0.4% | -$9.77K |
|
16
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.02M | 1.6% |
60,000
| – | – |
|
17
ServiceNow
NOW
$190B
| $1.94M | 1.54% |
1,834
-271
| -13% | -$287K |
|
|
18
Arista Networks
ANET
$172B
| $1.9M | 1.51% |
17,199
+12,679
| +281% | +$1.4M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.84M | 1.46% |
3,532
-52
| -1% | -$27.1K |
|
20
Automatic Data Processing
ADP
$123B
| $1.82M | 1.44% |
6,212
-20
| -0.3% | -$5.86K |
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.71M | 1.36% |
38,897
+2,622
| +7% | +$115K |
|
22
Uber
UBER
$196B
| $1.57M | 1.24% |
25,985
-4,318
| -14% | -$260K |
|
|
23
Dell
DELL
$82.6B
| $1.56M | 1.24% |
13,573
+9,911
| +271% | +$1.14M |
|
24
GE Aerospace
GE
$292B
| $1.55M | 1.22% |
9,268
+1,529
| +20% | +$255K |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.48M | 1.17% |
12,410
+4,466
| +56% | +$533K |
|