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
$126M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$727K
4
LPX icon
Louisiana-Pacific
LPX
+$692K
5
STRL icon
Sterling Infrastructure
STRL
+$686K

Top Sells

1
+$870K
2
+$669K
3
+$521K
4
ADBE icon
Adobe
ADBE
+$510K
5
NFLX icon
Netflix
NFLX
+$342K

Sector Composition

1 Technology 31.62%
2 Industrials 16.27%
3 Financials 9.94%
4 Communication Services 7.77%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.16%
1,640
-384
27
$1.21M 0.96%
3,335
+365
28
$1.2M 0.95%
5,431
+1,320
29
$1.16M 0.92%
19,656
+2,420
30
$1.13M 0.89%
4,863
+2
31
$1.12M 0.89%
2,784
+165
32
$1.09M 0.86%
3,448
+3
33
$1.07M 0.85%
19,000
34
$1.03M 0.81%
8,380
+581
35
$1.02M 0.81%
14,931
+1,420
36
$1.01M 0.8%
+19,975
37
$992K 0.79%
16,444
+1,158
38
$978K 0.77%
4,078
-66
39
$971K 0.77%
17,940
+515
40
$912K 0.72%
9,169
-8,743
41
$888K 0.7%
18,054
+2,746
42
$887K 0.7%
57,469
+3,378
43
$861K 0.68%
7,438
+127
44
$850K 0.67%
15,038
+579
45
$839K 0.66%
3,186
+108
46
$837K 0.66%
1,783
+56
47
$811K 0.64%
2,085
48
$804K 0.64%
4,523
+381
49
$797K 0.63%
1,033
+775
50
$745K 0.59%
1,676
-1,146
1
2
3 4 5