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
51
$658K 0.62%
+20,804
52
$632K 0.6%
+10,407
53
$623K 0.59%
+14,382
54
$622K 0.59%
+3,392
55
$621K 0.59%
+10,398
56
$587K 0.56%
+12,985
57
$582K 0.55%
+3,946
58
$539K 0.51%
+2,877
59
$528K 0.5%
+8,102
60
$515K 0.49%
+1,738
61
$501K 0.48%
+3,420
62
$476K 0.45%
+9,272
63
$469K 0.45%
+3,296
64
$457K 0.43%
+552
65
$457K 0.43%
+2,689
66
$424K 0.4%
+7,198
67
$418K 0.4%
+11,560
68
$390K 0.37%
+2,433
69
$387K 0.37%
+11,225
70
$385K 0.36%
+4,006
71
$381K 0.36%
+8,220
72
$378K 0.36%
+1,835
73
$365K 0.35%
+3,460
74
$357K 0.34%
+10,455
75
$356K 0.34%
+10,260
1 2
3
4 5