1WM

1858 Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 30.74%
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$876K
3
+$539K
4
VRT icon
Vertiv
VRT
+$474K
5
ANET icon
Arista Networks
ANET
+$417K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$966K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$888K
5
LPX icon
Louisiana-Pacific
LPX
+$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 Change
in Stake 		Capital Flow
101
$237K 0.2%
6,270
102
$231K 0.2%
862
-96
103
$231K 0.2%
+1,442
104
$229K 0.19%
242
105
$228K 0.19%
2,846
-562
106
$222K 0.19%
952
-292
107
$218K 0.18%
5,383
108
$216K 0.18%
+1,290
109
$210K 0.18%
+595
110
$209K 0.18%
1,902
111
$207K 0.18%
+2,178
112
$205K 0.17%
404
113
$204K 0.17%
2,539
114
$201K 0.17%
+368
115
$201K 0.17%
+539
116
$201K 0.17%
+1,684
117
$144K 0.12%
+12,605
118
– –
-1,365
119
– –
-3,593
120
– –
-38,897
121
– –
-941
122
– –
-1,102
123
– –
-18,054
124
– –
-19,975
125
– –
-341
2 3 4
5
6