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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.85M
4
AME icon
Ametek
AME
+$3.77M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.8%
2 Industrials 12.87%
3 Financials 10.93%
4 Healthcare 7.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.12%
+36,717
27
$1.11M 1.05%
+3,280
28
$1.07M 1.01%
+10,660
29
$1.06M 1.01%
+10,445
30
$1.05M 1%
+20,190
31
$1.03M 0.98%
+3,498
32
$969K 0.92%
+19,190
33
$893K 0.85%
+5,230
34
$883K 0.84%
+8,802
35
$870K 0.82%
+3,349
36
$859K 0.81%
+13,981
37
$834K 0.79%
+7,966
38
$826K 0.78%
+1,765
39
$823K 0.78%
+6,803
40
$793K 0.75%
+16,511
41
$790K 0.75%
+13,756
42
$783K 0.74%
+5,606
43
$754K 0.72%
+9,310
44
$732K 0.69%
+2,112
45
$726K 0.69%
+5,761
46
$723K 0.69%
+2,654
47
$704K 0.67%
+6,394
48
$694K 0.66%
+15,753
49
$681K 0.65%
+4,394
50
$661K 0.63%
+7,851
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