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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
5
NFLX icon
Netflix
NFLX
+$923K

Top Sells

1
+$1.43M
2
+$1.18M
3
+$921K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$883K
5
PYPL icon
PayPal
PYPL
+$859K

Sector Composition

1 Technology 34.81%
2 Industrials 15.96%
3 Financials 8.91%
4 Communication Services 7.67%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.61%
14,722
+1,737
52
$731K 0.61%
15,795
+1,413
53
$724K 0.6%
2,102
-10
54
$668K 0.55%
6,429
+35
55
$648K 0.54%
2,900
-3,016
56
$639K 0.53%
9,023
-1,384
57
$623K 0.52%
3,425
+2,200
58
$614K 0.51%
+4,669
59
$606K 0.5%
+2,385
60
$590K 0.49%
2,546
-331
61
$556K 0.46%
4,833
-5,827
62
$535K 0.44%
14,457
+8,212
63
$508K 0.42%
8,024
-78
64
$470K 0.39%
7,073
+2,926
65
$458K 0.38%
7,192
-6
66
$445K 0.37%
2,701
-719
67
$444K 0.37%
2,228
+632
68
$437K 0.36%
2,950
-346
69
$422K 0.35%
2,395
-38
70
$410K 0.34%
11,225
71
$383K 0.32%
+1,220
72
$375K 0.31%
2,655
-805
73
$364K 0.3%
1,846
+11
74
$355K 0.29%
8,220
75
$300K 0.25%
+16,025
1 2
3
4 5