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
$122M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$880K
3
+$865K
4
AMT icon
American Tower
AMT
+$536K
5
WMT icon
Walmart
WMT
+$529K

Top Sells

1
+$1.84M
2
+$1.44M
3
+$1.31M
4
GWW icon
W.W. Grainger
GWW
+$1.11M
5
TM icon
Toyota
TM
+$1.05M

Sector Composition

1 Technology 31.17%
2 Industrials 15.57%
3 Financials 9.58%
4 Communication Services 7.5%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.2%
+2,144
102
$239K 0.2%
5,383
103
$239K 0.2%
1,889
-145
104
$237K 0.2%
3,792
-176
105
$234K 0.19%
+2,326
106
$230K 0.19%
+242
107
$229K 0.19%
258
-66
108
$227K 0.19%
960
109
$227K 0.19%
941
110
$219K 0.18%
362
-35
111
$218K 0.18%
+5,027
112
$217K 0.18%
+1,966
113
$213K 0.18%
1,952
-4
114
$210K 0.17%
2,570
+30
115
$209K 0.17%
+1,365
116
$209K 0.17%
+7,380
117
$209K 0.17%
+404
118
$207K 0.17%
2,949
-8,109
119
$205K 0.17%
1,016
-243
120
$204K 0.17%
1,716
-816
121
$200K 0.16%
+2,539
122
$200K 0.16%
+1,235
123
– –
-832
124
– –
-16,025
125
– –
-1,266
2 3 4
5
6