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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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