1WM
1858 Wealth Management Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
-$8.2M (-7%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
4.54%
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 | $966K | |
| 2 | $449K | |
| 3 | $266K | |
| 4 | $221K | |
| 5 | $191K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 1.17% | 2,838 +54 | +2% | +$26.2K | |||
| $1.24M | 1.05% | 3,751 +416 | +12% | +$137K | |||
| $1.17M | 0.99% | 3,351 -97 | -3% | -$34K | |||
| $1.14M | 0.97% | 8,926 +546 | +7% | +$70K | |||
| $1.11M | 0.94% | 5,550 +119 | +2% | +$23.7K | |||
| $1.07M | 0.91% | 8,069 +631 | +8% | +$83.6K | |||
| $1.06M | 0.89% | 1,278 +245 | +24% | +$202K | |||
| $1.05M | 0.89% | 25,420 | New | +$1.05M | |||
| $1.03M | 0.87% | 18,800 -200 | -1% | -$11K | |||
| $971K | 0.82% | 18,328 +388 | +2% | +$20.6K | |||
| $966K | 0.82% | 15,242 +311 | +2% | +$19.7K | |||
| $954K | 0.81% | 16,788 +344 | +2% | +$19.6K | |||
| $952K | 0.81% | 58,655 +1,186 | +2% | +$19.3K | |||
| $952K | 0.81% | 7,054 +2,008 | +40% | +$271K | |||
| $931K | 0.79% | 1,818 +35 | +2% | +$17.9K | |||
| $930K | 0.79% | 15,364 +326 | +2% | +$19.7K | |||
| $887K | 0.75% | 5,295 +432 | +9% | +$72.3K | |||
| $879K | 0.74% | 3,224 +38 | +1% | +$10.4K | |||
| $875K | 0.74% | 2,282 +606 | +36% | +$232K | |||
| $853K | 0.72% | 6,427 -2 | -0% | -$265 | |||
| $835K | 0.71% | 3,406 -672 | -16% | -$165K | |||
| $777K | 0.66% | 3,709 -814 | -18% | -$171K | |||
| $762K | 0.65% | 8,492 -677 | -7% | -$60.8K | |||
| $620K | 0.53% | 6,147 +204 | +3% | +$20.6K | |||
| $587K | 0.5% | 2,201 -504 | -19% | -$134K |
