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
$122M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$880K
3
+$865K
4
AMT icon
American Tower
AMT
+$536K
5
WMT icon
Walmart
WMT
+$529K

Top Sells

1
+$1.84M
2
+$1.44M
3
+$1.31M
4
GWW icon
W.W. Grainger
GWW
+$1.11M
5
TM icon
Toyota
TM
+$1.05M

Sector Composition

1 Technology 31.17%
2 Industrials 15.57%
3 Financials 9.58%
4 Communication Services 7.5%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.18%
2,024
-66
27
$1.22M 1%
2,619
-43
28
$1.16M 0.96%
2,970
-253
29
$1.1M 0.9%
19,000
30
$1.09M 0.89%
13,511
-32
31
$1.01M 0.83%
7,944
-17
32
$959K 0.79%
7,799
+135
33
$947K 0.78%
3,445
-2,360
34
$930K 0.77%
3,078
-79
35
$917K 0.75%
17,236
-720
36
$912K 0.75%
1,727
-104
37
$908K 0.75%
+4,111
38
$891K 0.73%
17,425
+1,630
39
$886K 0.73%
7,311
-863
40
$880K 0.72%
+54,091
41
$874K 0.72%
4,144
+499
42
$865K 0.71%
+15,286
43
$854K 0.7%
5,205
+181
44
$845K 0.7%
2,085
-17
45
$839K 0.69%
4,861
-39
46
$836K 0.69%
15,308
-157
47
$821K 0.68%
14,459
-263
48
$818K 0.67%
4,142
-149
49
$733K 0.6%
6,429
50
$688K 0.57%
8,143
-880
1
2
3 4 5