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
$126M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$727K
4
LPX icon
Louisiana-Pacific
LPX
+$692K
5
STRL icon
Sterling Infrastructure
STRL
+$686K

Top Sells

1
+$870K
2
+$669K
3
+$521K
4
ADBE icon
Adobe
ADBE
+$510K
5
NFLX icon
Netflix
NFLX
+$342K

Sector Composition

1 Technology 31.62%
2 Industrials 16.27%
3 Financials 9.94%
4 Communication Services 7.77%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.59%
2,496
-24
52
$727K 0.58%
6,429
53
$727K 0.58%
+5,046
54
$692K 0.55%
+6,686
55
$686K 0.54%
+4,072
56
$662K 0.52%
+7,792
57
$600K 0.48%
1,808
-210
58
$597K 0.47%
2,705
-186
59
$581K 0.46%
8,107
-36
60
$569K 0.45%
3,008
-30
61
$537K 0.43%
5,939
-611
62
$531K 0.42%
5,943
+3,051
63
$516K 0.41%
1,719
-34
64
$495K 0.39%
470
-31
65
$474K 0.38%
11,221
66
$461K 0.36%
3,813
-1,392
67
$447K 0.35%
7,187
68
$446K 0.35%
2,660
69
$437K 0.35%
3,234
+1,025
70
$423K 0.33%
2,304
71
$406K 0.32%
1,795
-8
72
$405K 0.32%
8,220
73
$398K 0.32%
820
+37
74
$396K 0.31%
6,054
+60
75
$374K 0.3%
2,246
-969
1 2
3
4 5