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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
5
NFLX icon
Netflix
NFLX
+$923K

Top Sells

1
+$1.43M
2
+$1.18M
3
+$921K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$883K
5
PYPL icon
PayPal
PYPL
+$859K

Sector Composition

1 Technology 34.81%
2 Industrials 15.96%
3 Financials 8.91%
4 Communication Services 7.67%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.2%
+4,976
102
$236K 0.2%
917
-148
103
$228K 0.19%
2,034
-2
104
$227K 0.19%
+2,951
105
$227K 0.19%
+2,532
106
$226K 0.19%
3,167
-177
107
$225K 0.19%
1,510
-96
108
$219K 0.18%
+2,821
109
$218K 0.18%
1,395
+6
110
$215K 0.18%
+1,956
111
$213K 0.18%
+941
112
$212K 0.18%
+397
113
$208K 0.17%
+7,012
114
$206K 0.17%
+5,383
115
$204K 0.17%
682
-490
116
$203K 0.17%
+960
117
$202K 0.17%
461
-50
118
– –
-2,750
119
– –
-634
120
– –
-1,868
121
– –
-2,717
122
– –
-780
123
– –
-507
124
– –
-5,761
125
– –
-10,455
2 3 4
5
6