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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
5
NFLX icon
Netflix
NFLX
+$923K

Top Sells

1
+$1.43M
2
+$1.18M
3
+$921K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$883K
5
PYPL icon
PayPal
PYPL
+$859K

Sector Composition

1 Technology 34.81%
2 Industrials 15.96%
3 Financials 8.91%
4 Communication Services 7.67%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 5.66%
15,261
+150
2
$6.59M 5.47%
31,270
+3,452
3
$4.74M 3.93%
38,351
-7,459
4
$3.81M 3.16%
22,869
+14
5
$3.64M 3.02%
7,228
-18
6
$3.6M 2.99%
18,300
7
$3.21M 2.66%
16,610
+2,929
8
$3.02M 2.51%
17,836
+174
9
$2.87M 2.38%
15,637
+1,421
10
$2.78M 2.31%
119,705
-946
11
$2.74M 2.28%
124,249
-1,204
12
$2.72M 2.26%
127,363
-1,072
13
$2.64M 2.19%
6,487
-1,248
14
$2.27M 1.88%
31,206
+5,070
15
$2.21M 1.83%
17,836
-2,744
16
$2.03M 1.68%
6,585
+3,931
17
$2.02M 1.68%
60,000
18
$1.84M 1.53%
4,798
-181
19
$1.81M 1.5%
4,072
+792
20
$1.81M 1.5%
20,875
+4,364
21
$1.79M 1.49%
2,275
-21
22
$1.76M 1.46%
+10,239
23
$1.71M 1.42%
39,228
+3,812
24
$1.62M 1.35%
+18,540
25
$1.62M 1.34%
2,914
+367
1
2 3 4 5