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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,326 | Closed | -$285K | |||
| – | – | -900 | Closed | -$222K | |||
| – | – | -6,686 | Closed | -$692K | |||
| – | – | -1,932 | Closed | -$249K | |||
| – | – | -2,949 | Closed | -$201K | |||
| – | – | -314 | Closed | -$224K | |||
| – | – | -4,072 | Closed | -$686K | |||
| – | – | -3,234 | Closed | -$437K | |||
| – | – | -5,939 | Closed | -$537K | |||
| – | – | -7,792 | Closed | -$662K |
