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
101
$256K 0.2%
2,349
+112
102
$253K 0.2%
6,270
-8,212
103
$253K 0.2%
3,593
-199
104
$249K 0.2%
1,932
-88
105
$248K 0.2%
242
106
$242K 0.19%
3,167
107
$236K 0.19%
1,902
-50
108
$235K 0.19%
1,365
109
$232K 0.18%
1,351
110
$232K 0.18%
1,767
111
$224K 0.18%
+314
112
$222K 0.18%
900
-132
113
$222K 0.18%
2,144
114
$217K 0.17%
941
115
$214K 0.17%
5,383
116
$209K 0.17%
+20,190
117
$208K 0.16%
341
-21
118
$206K 0.16%
+4,692
119
$203K 0.16%
2,539
120
$201K 0.16%
404
121
$201K 0.16%
2,949
122
– –
-1,016
123
– –
-3,425
124
– –
-5,027
125
– –
-1,966
2 3 4
5
6