1WM

1858 Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$539K
4
VRT icon
Vertiv
VRT
+$474K
5
ANET icon
Arista Networks
ANET
+$417K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$966K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$888K
5
LPX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$6.68M 5.66%
30,071
-2,022
MSFT icon
2
Microsoft
MSFT
$3.87T
$6.14M 5.2%
16,361
+151
CME icon
3
CME Group
CME
$96.9B
$4.85M 4.11%
18,300
NVDA icon
4
NVIDIA
NVDA
$4.43T
$4.21M 3.56%
38,817
+2,667
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$3.94M 3.34%
6,834
-462
AME icon
6
Ametek
AME
$43.7B
$3.83M 3.24%
22,247
-382
AMZN icon
7
Amazon
AMZN
$2.36T
$3.43M 2.91%
18,050
+1,207
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 2.79%
6,188
-152
IBTF icon
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.94M 2.49%
125,832
+1,843
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.92M 2.47%
130,069
+1,919
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$2.9M 2.46%
133,257
+1,969
GEV icon
12
GE Vernova
GEV
$162B
$2.8M 2.37%
9,170
+150
PANW icon
13
Palo Alto Networks
PANW
$146B
$2.77M 2.34%
16,218
-112
UBER icon
14
Uber
UBER
$197B
$2.43M 2.06%
33,377
+7,392
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$2.42M 2.05%
15,497
+191
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$2.22M 1.88%
60,000
CSCO icon
17
Cisco
CSCO
$278B
$2.09M 1.77%
33,854
+14,198
GE icon
18
GE Aerospace
GE
$325B
$1.89M 1.6%
9,430
+162
VRT icon
19
Vertiv
VRT
$69.9B
$1.89M 1.6%
26,124
+6,563
ADP icon
20
Automatic Data Processing
ADP
$114B
$1.82M 1.54%
5,951
-261
ANET icon
21
Arista Networks
ANET
$192B
$1.75M 1.48%
22,578
+5,379
ISRG icon
22
Intuitive Surgical
ISRG
$198B
$1.74M 1.48%
3,516
-16
NOW icon
23
ServiceNow
NOW
$195B
$1.68M 1.42%
2,109
+275
NFLX icon
24
Netflix
NFLX
$473B
$1.63M 1.38%
1,752
+112
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$1.43M 1.21%
12,632
+222
1
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