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
Cap. Flow
-$3.67M
Cap. Flow %
-3.11%
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

1Technology31.25%
2Industrials14.87%
3Financials11.26%
4Communication Services7.76%
5Healthcare7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M1.17% 2,838
+54
+2%
+$26.2K
$1.24M1.05% 3,751
+416
+12%
+$137K
$1.17M0.99% 3,351
-97
-3%
-$34K
$1.14M0.97% 8,926
+546
+7%
+$70K
$1.11M0.94% 5,550
+119
+2%
+$23.7K
$1.07M0.91% 8,069
+631
+8%
+$83.6K
$1.06M0.89% 1,278
+245
+24%
+$202K
$1.05M0.89%
+25,420
 New
+$1.05M
$1.03M0.87% 18,800
-200
-1%
-$11K
$971K0.82% 18,328
+388
+2%
+$20.6K
$966K0.82% 15,242
+311
+2%
+$19.7K
$954K0.81% 16,788
+344
+2%
+$19.6K
$952K0.81% 58,655
+1,186
+2%
+$19.3K
$952K0.81% 7,054
+2,008
+40%
+$271K
$931K0.79% 1,818
+35
+2%
+$17.9K
$930K0.79% 15,364
+326
+2%
+$19.7K
$887K0.75% 5,295
+432
+9%
+$72.3K
$879K0.74% 3,224
+38
+1%
+$10.4K
$875K0.74% 2,282
+606
+36%
+$232K
$853K0.72% 6,427
-2
-0%
-$265
$835K0.71% 3,406
-672
-16%
-$165K
$777K0.66% 3,709
-814
-18%
-$171K
$762K0.65% 8,492
-677
-7%
-$60.8K
$620K0.53% 6,147
+204
+3%
+$20.6K
$587K0.5% 2,201
-504
-19%
-$134K
123456