1WM
1858 Wealth Management Portfolio holdings
AUM $118M
This Quarter Return
-2.15%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$8.2M (-7%)
Cap. Flow
-$3.67M
Cap. Flow % of AUM
-3.11%
Top 10 Holdings %Top 10 Hldgs %
35.78%
Holding
135
New
14
Increased
48
Reduced
40
Closed
18
Top Buys
| 1 | $1.05M | |
| 2 | $876K | |
| 3 | $539K | |
| 4 | $474K | |
| 5 | $417K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.01M | |
| 3 | $966K | |
| 4 | $888K | |
| 5 | $692K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Industrials | 14.87% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.25% | 7,220 | – | – | |||
| $293K | 0.25% | 937 -1 | -0.1% | -$312 | |||
| $288K | 0.24% | 1,462 +237 | +19% | +$46.7K | |||
| $285K | 0.24% | +1,584 | New | +$285K | |||
| $283K | 0.24% | 1,546 -629 | -29% | -$115K | |||
| $282K | 0.24% | 8,220 | – | – | |||
| $280K | 0.24% | 1,270 -197 | -13% | -$43.5K | |||
| $279K | 0.24% | 936 -71 | -7% | -$21.1K | |||
| $275K | 0.23% | 2,471 +327 | +15% | +$36.4K | |||
| $273K | 0.23% | 1,953 -293 | -13% | -$41K | |||
| $272K | 0.23% | 2,099 -562 | -21% | -$72.9K | |||
| $271K | 0.23% | 2,974 -10,599 | -78% | -$966K | |||
| $267K | 0.23% | 574 -108 | -16% | -$50.3K | |||
| $264K | 0.22% | 1,351 | – | – | |||
| $263K | 0.22% | 3,740 -2,314 | -38% | -$163K | |||
| $261K | 0.22% | +3,500 | New | +$261K | |||
| $259K | 0.22% | 2,295 | – | – | |||
| $256K | 0.22% | 6,137 +1,445 | +31% | +$60.3K | |||
| $253K | 0.21% | 2,077 -153 | -7% | -$18.6K | |||
| $252K | 0.21% | 3,361 +194 | +6% | +$14.6K | |||
| $252K | 0.21% | +3,719 | New | +$252K | |||
| $245K | 0.21% | +1,479 | New | +$245K | |||
| $245K | 0.21% | +3,371 | New | +$245K | |||
| $245K | 0.21% | 7,380 | – | – | |||
| $242K | 0.21% | 1,705 -62 | -4% | -$8.82K |
