1WM
1858 Wealth Management Portfolio holdings
AUM $118M
This Quarter Return
-2.15%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$8.2M (-7%)
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 | $1.05M | |
| 2 | $876K | |
| 3 | $539K | |
| 4 | $474K | |
| 5 | $417K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.01M | |
| 3 | $966K | |
| 4 | $888K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $6.68M | 5.66% | 30,071 -2,022 | -6% | -$449K | |||
| $6.14M | 5.2% | 16,361 +151 | +0.9% | +$56.7K | |||
| $4.85M | 4.11% | 18,300 | – | – | |||
| $4.21M | 3.56% | 38,817 +2,667 | +7% | +$289K | |||
| $3.94M | 3.34% | 6,834 -462 | -6% | -$266K | |||
| $3.83M | 3.24% | 22,247 -382 | -2% | -$65.8K | |||
| $3.43M | 2.91% | 18,050 +1,207 | +7% | +$230K | |||
| $3.3M | 2.79% | 6,188 -152 | -2% | -$81K | |||
| $2.94M | 2.49% | 125,832 +1,843 | +1% | +$43.1K | |||
| $2.92M | 2.47% | 130,069 +1,919 | +2% | +$43K | |||
| $2.9M | 2.46% | 133,257 +1,969 | +2% | +$42.9K | |||
| $2.8M | 2.37% | 9,170 +150 | +2% | +$45.8K | |||
| $2.77M | 2.34% | 16,218 -112 | -0.7% | -$19.1K | |||
| $2.43M | 2.06% | 33,377 +7,392 | +28% | +$539K | |||
| $2.42M | 2.05% | 15,497 +191 | +1% | +$29.8K | |||
| $2.22M | 1.88% | 60,000 | – | – | |||
| $2.09M | 1.77% | 33,854 +14,198 | +72% | +$876K | |||
| $1.89M | 1.6% | 9,430 +162 | +2% | +$32.4K | |||
| $1.89M | 1.6% | 26,124 +6,563 | +34% | +$474K | |||
| $1.82M | 1.54% | 5,951 -261 | -4% | -$79.7K | |||
| $1.75M | 1.48% | 22,578 +5,379 | +31% | +$417K | |||
| $1.74M | 1.48% | 3,516 -16 | -0.5% | -$7.92K | |||
| $1.68M | 1.42% | 2,109 +275 | +15% | +$219K | |||
| $1.63M | 1.38% | 1,752 +112 | +7% | +$104K | |||
| $1.43M | 1.21% | 12,632 +222 | +2% | +$25.1K |
