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
76
$365K 0.29%
3,393
-1,392
77
$365K 0.29%
2,175
-1,334
78
$362K 0.29%
2,223
+435
79
$356K 0.28%
2,320
-218
80
$351K 0.28%
6,200
81
$321K 0.25%
1,244
-1,076
82
$320K 0.25%
958
+41
83
$310K 0.25%
+1,102
84
$309K 0.24%
611
+37
85
$306K 0.24%
3,983
86
$305K 0.24%
3,036
+710
87
$301K 0.24%
1,467
-13
88
$300K 0.24%
4,700
89
$292K 0.23%
+7,220
90
$291K 0.23%
2,661
-100
91
$286K 0.23%
682
-10
92
$285K 0.23%
1,326
-98
93
$279K 0.22%
+1,808
94
$277K 0.22%
1,007
-21
95
$272K 0.22%
938
96
$269K 0.21%
2,230
-6
97
$269K 0.21%
7,380
98
$269K 0.21%
3,408
+21
99
$264K 0.21%
2,295
100
$262K 0.21%
1,225
2 3
4
5 6