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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
5
NFLX icon
Netflix
NFLX
+$923K

Top Sells

1
+$1.43M
2
+$1.18M
3
+$921K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$883K
5
PYPL icon
PayPal
PYPL
+$859K

Sector Composition

1 Technology 34.81%
2 Industrials 15.96%
3 Financials 8.91%
4 Communication Services 7.67%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.26%
5,805
+984
27
$1.49M 1.23%
6,232
+24
28
$1.44M 1.19%
+17,560
29
$1.42M 1.18%
1,573
+1,021
30
$1.41M 1.17%
2,090
+1,367
31
$1.25M 1.04%
2,662
-252
32
$1.22M 1.02%
7,698
-2,747
33
$1.07M 0.89%
3,223
-275
34
$1.05M 0.87%
5,111
+1,719
35
$1.04M 0.86%
19,000
-1,190
36
$965K 0.8%
7,664
+861
37
$920K 0.76%
7,961
-5
38
$916K 0.76%
3,157
-192
39
$894K 0.74%
4,908
-698
40
$854K 0.71%
13,543
-213
41
$853K 0.71%
17,956
-1,234
42
$847K 0.7%
+11,058
43
$821K 0.68%
8,174
+323
44
$815K 0.68%
5,024
+1,078
45
$800K 0.66%
12,700
+2,302
46
$798K 0.66%
1,831
+66
47
$787K 0.65%
4,900
+2,170
48
$786K 0.65%
15,465
-288
49
$737K 0.61%
3,645
+956
50
$736K 0.61%
4,291
-103
1
2
3 4 5