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
$122M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$880K
3
+$865K
4
AMT icon
American Tower
AMT
+$536K
5
WMT icon
Walmart
WMT
+$529K

Top Sells

1
+$1.84M
2
+$1.44M
3
+$1.31M
4
GWW icon
W.W. Grainger
GWW
+$1.11M
5
TM icon
Toyota
TM
+$1.05M

Sector Composition

1 Technology 31.17%
2 Industrials 15.57%
3 Financials 9.58%
4 Communication Services 7.5%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 6.35%
33,116
+1,846
2
$6.9M 5.67%
16,025
+764
3
$4.41M 3.63%
36,293
-2,058
4
$4.06M 3.34%
7,088
-140
5
$4.04M 3.32%
18,300
6
$3.9M 3.21%
22,720
-149
7
$3.2M 2.63%
17,154
+544
8
$2.94M 2.42%
6,399
-88
9
$2.86M 2.35%
121,979
+2,274
10
$2.85M 2.35%
125,979
+1,730
11
$2.85M 2.34%
128,896
+1,533
12
$2.79M 2.3%
16,344
-1,492
13
$2.52M 2.07%
15,062
-575
14
$2.47M 2.03%
9,670
-569
15
$2.28M 1.87%
30,303
-903
16
$2.19M 1.8%
60,000
17
$2.03M 1.67%
17,912
+76
18
$1.95M 1.61%
19,647
-1,228
19
$1.88M 1.55%
2,105
-170
20
$1.76M 1.45%
3,584
-488
21
$1.73M 1.43%
18,080
-460
22
$1.72M 1.42%
6,232
23
$1.69M 1.39%
36,275
-2,953
24
$1.46M 1.2%
2,822
-92
25
$1.46M 1.2%
7,739
+41
1
2 3 4 5