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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.85M
4
AME icon
Ametek
AME
+$3.77M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.8%
2 Industrials 12.87%
3 Financials 10.93%
4 Healthcare 7.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 5.39%
+15,111
2
$5.36M 5.08%
+27,818
3
$3.85M 3.65%
+18,300
4
$3.77M 3.57%
+22,855
5
$2.81M 2.66%
+125,453
6
$2.81M 2.66%
+120,651
7
$2.8M 2.65%
+128,435
8
$2.76M 2.62%
+7,735
9
$2.6M 2.47%
+17,662
10
$2.56M 2.43%
+7,246
11
$2.27M 2.15%
+45,810
12
$2.24M 2.13%
+20,580
13
$2.08M 1.97%
+13,681
14
$2.06M 1.95%
+60,000
15
$2M 1.9%
+14,216
16
$1.7M 1.61%
+35,416
17
$1.63M 1.55%
+5,916
18
$1.62M 1.54%
+2,296
19
$1.61M 1.53%
+26,136
20
$1.52M 1.44%
+2,547
21
$1.45M 1.37%
+6,208
22
$1.43M 1.35%
+5,739
23
$1.27M 1.21%
+4,979
24
$1.26M 1.19%
+4,821
25
$1.19M 1.12%
+2,914
1
2 3 4 5