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
$122M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$880K
3
+$865K
4
AMT icon
American Tower
AMT
+$536K
5
WMT icon
Walmart
WMT
+$529K

Top Sells

1
+$1.84M
2
+$1.44M
3
+$1.31M
4
GWW icon
W.W. Grainger
GWW
+$1.11M
5
TM icon
Toyota
TM
+$1.05M

Sector Composition

1 Technology 31.17%
2 Industrials 15.57%
3 Financials 9.58%
4 Communication Services 7.5%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.56%
2,520
-26
52
$669K 0.55%
12,979
+279
53
$669K 0.55%
2,018
+798
54
$597K 0.49%
2,891
+496
55
$596K 0.49%
14,482
+25
56
$567K 0.47%
2,320
-580
57
$561K 0.46%
4,785
-48
58
$548K 0.45%
3,215
+560
59
$536K 0.44%
+2,304
60
$529K 0.44%
+6,550
61
$521K 0.43%
3,425
62
$520K 0.43%
501
-1,072
63
$516K 0.43%
7,187
-5
64
$504K 0.41%
3,038
-1,870
65
$501K 0.41%
3,509
+885
66
$481K 0.4%
11,221
-4
67
$475K 0.39%
1,753
-4,832
68
$461K 0.38%
2,660
-41
69
$434K 0.36%
+3,662
70
$432K 0.36%
2,538
+310
71
$429K 0.35%
8,220
72
$397K 0.33%
783
+340
73
$388K 0.32%
1,803
-43
74
$349K 0.29%
+1,788
75
$347K 0.29%
4,700
-3,324
1 2
3
4 5