1WM

1858 Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
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
+$1.24M
2
+$1.03M
3
+$840K
4
LPX icon
Louisiana-Pacific
LPX
+$727K
5
STRL icon
Sterling Infrastructure
STRL
+$703K

Top Sells

1
+$901K
2
+$669K
3
+$567K
4
BA icon
Boeing
BA
+$521K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$352K

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
126
– –
-1,966
127
– –
-4,976
128
– –
-464
129
– –
-960
130
– –
-1,716
131
– –
-1,235
132
– –
-12,979
133
– –
-1,889
2 3 4 5
6