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

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.85M
4
AME icon
Ametek
AME
+$3.77M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.81M

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
76
$352K 0.33%
+723
77
$350K 0.33%
+998
78
$335K 0.32%
+637
79
$327K 0.31%
+3,169
80
$324K 0.31%
+634
81
$319K 0.3%
+1,225
82
$305K 0.29%
+2,730
83
$298K 0.28%
+5,931
84
$296K 0.28%
+1,172
85
$284K 0.27%
+2,448
86
$280K 0.27%
+1,065
87
$280K 0.27%
+7,599
88
$271K 0.26%
+2,036
89
$266K 0.25%
+1,223
90
$251K 0.24%
+1,049
91
$249K 0.24%
+5,669
92
$247K 0.23%
+1,579
93
$245K 0.23%
+2,717
94
$245K 0.23%
+3,344
95
$245K 0.23%
+3,554
96
$244K 0.23%
+4,963
97
$244K 0.23%
+4,801
98
$243K 0.23%
+4,678
99
$241K 0.23%
+780
100
$239K 0.23%
+4,147
1 2 3
4
5