1WM
1858 Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.15%
1 Year Return
+29.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
135
New
14
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.05M |
| 2 |
Cisco
CSCO
|
$876K |
| 3 |
Uber
UBER
|
$539K |
| 4 |
Vertiv
VRT
|
$474K |
| 5 |
Arista Networks
ANET
|
$417K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.71M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$1.01M |
| 3 |
Dell
DELL
|
$966K |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$888K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.68M | 5.66% |
30,071
-2,022
| -6% | -$449K |
|
2
Microsoft
MSFT
$3.75T
| $6.14M | 5.2% |
16,361
+151
| +0.9% | +$56.7K |
|
3
CME Group
CME
$95.6B
| $4.85M | 4.11% |
18,300
| – | – |
|
4
NVIDIA
NVDA
$4.16T
| $4.21M | 3.56% |
38,817
+2,667
| +7% | +$289K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $3.94M | 3.34% |
6,834
-462
| -6% | -$266K |
|
6
Ametek
AME
$42.7B
| $3.83M | 3.24% |
22,247
-382
| -2% | -$65.8K |
|
7
Amazon
AMZN
$2.4T
| $3.43M | 2.91% |
18,050
+1,207
| +7% | +$230K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 2.79% |
6,188
-152
| -2% | -$81K |
|
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.94M | 2.49% |
125,832
+1,843
| +1% | +$43.1K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $2.92M | 2.47% |
130,069
+1,919
| +1% | +$43K |
|
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $2.9M | 2.46% |
133,257
+1,969
| +1% | +$42.9K |
|
12
GE Vernova
GEV
$158B
| $2.8M | 2.37% |
9,170
+150
| +2% | +$45.8K |
|
13
Palo Alto Networks
PANW
$127B
| $2.77M | 2.34% |
16,218
-112
| -0.7% | -$19.1K |
|
|
14
Uber
UBER
$194B
| $2.43M | 2.06% |
33,377
+7,392
| +28% | +$539K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.42M | 2.05% |
15,497
+191
| +1% | +$29.8K |
|
16
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.22M | 1.88% |
60,000
| – | – |
|
|
17
Cisco
CSCO
$268B
| $2.09M | 1.77% |
33,854
+14,198
| +72% | +$876K |
|
18
GE Aerospace
GE
$292B
| $1.89M | 1.6% |
9,430
+162
| +2% | +$32.4K |
|
|
19
Vertiv
VRT
$47.4B
| $1.89M | 1.6% |
26,124
+6,563
| +34% | +$474K |
|
20
Automatic Data Processing
ADP
$121B
| $1.82M | 1.54% |
5,951
-261
| -4% | -$79.7K |
|
|
21
Arista Networks
ANET
$171B
| $1.75M | 1.48% |
22,578
+5,379
| +31% | +$417K |
|
22
Intuitive Surgical
ISRG
$168B
| $1.74M | 1.48% |
3,516
-16
| -0.5% | -$7.92K |
|
23
ServiceNow
NOW
$189B
| $1.68M | 1.42% |
2,109
+275
| +15% | +$219K |
|
24
Netflix
NFLX
$516B
| $1.63M | 1.38% |
1,752
+112
| +7% | +$104K |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.43M | 1.21% |
12,632
+222
| +2% | +$25.1K |
|