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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.2% | 6,270 | – | – | |||
| $231K | 0.2% | 862 -96 | -10% | -$25.8K | |||
| $231K | 0.2% | +1,442 | New | +$231K | |||
| $229K | 0.19% | 242 | – | – | |||
| $228K | 0.19% | 2,846 -562 | -16% | -$45K | |||
| $222K | 0.19% | 952 -292 | -23% | -$68.2K | |||
| $218K | 0.18% | 5,383 | – | – | |||
| $216K | 0.18% | +1,290 | New | +$216K | |||
| $210K | 0.18% | +595 | New | +$210K | |||
| $209K | 0.18% | 1,902 | – | – | |||
| $207K | 0.18% | +2,178 | New | +$207K | |||
| $205K | 0.17% | 404 | – | – | |||
| $204K | 0.17% | 2,539 | – | – | |||
| $201K | 0.17% | +368 | New | +$201K | |||
| $201K | 0.17% | +539 | New | +$201K | |||
| $201K | 0.17% | +1,684 | New | +$201K | |||
| $144K | 0.12% | +12,605 | New | +$144K | |||
| – | – | -1,365 | Closed | -$235K | |||
| – | – | -3,593 | Closed | -$253K | |||
| – | – | -38,897 | Closed | -$1.71M | |||
| – | – | -941 | Closed | -$217K | |||
| – | – | -1,102 | Closed | -$310K | |||
| – | – | -18,054 | Closed | -$888K | |||
| – | – | -19,975 | Closed | -$1.01M | |||
| – | – | -341 | Closed | -$208K |
