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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.49% | 1,565 -520 | -25% | -$191K | |||
| $514K | 0.44% | 7,182 -5 | -0.1% | -$358 | |||
| $501K | 0.42% | 2,304 | – | – | |||
| $494K | 0.42% | 1,817 +9 | +0.5% | +$2.45K | |||
| $453K | 0.38% | 2,657 -3 | -0.1% | -$511 | |||
| $450K | 0.38% | 1,673 -823 | -33% | -$221K | |||
| $440K | 0.37% | 11,213 -8 | -0.1% | -$314 | |||
| $437K | 0.37% | 1,719 | – | – | |||
| $436K | 0.37% | 1,016 +196 | +24% | +$84.1K | |||
| $435K | 0.37% | 2,816 -192 | -6% | -$29.7K | |||
| $435K | 0.37% | 42,490 +22,300 | +110% | +$228K | |||
| $401K | 0.34% | 2,610 +290 | +13% | +$44.5K | |||
| $398K | 0.34% | 1,641 -154 | -9% | -$37.3K | |||
| $392K | 0.33% | 6,421 +221 | +4% | +$13.5K | |||
| $387K | 0.33% | 5,456 -2,651 | -33% | -$188K | |||
| $368K | 0.31% | 2,236 +13 | +0.6% | +$2.14K | |||
| $367K | 0.31% | 3,089 -304 | -9% | -$36.2K | |||
| $359K | 0.3% | 3,490 -323 | -8% | -$33.2K | |||
| $354K | 0.3% | 4,226 +243 | +6% | +$20.4K | |||
| $338K | 0.29% | 3,359 +323 | +11% | +$32.5K | |||
| $326K | 0.28% | 2,231 +423 | +23% | +$61.8K | |||
| $326K | 0.28% | 330 -140 | -30% | -$138K | |||
| $326K | 0.28% | 5,450 +750 | +16% | +$44.8K | |||
| $301K | 0.25% | 574 -37 | -6% | -$19.4K | |||
| $300K | 0.25% | 2,919 +570 | +24% | +$58.6K |
