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
$126M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.01M
3
+$727K
4
LPX icon
Louisiana-Pacific
LPX
+$692K
5
STRL icon
Sterling Infrastructure
STRL
+$686K

Top Sells

1
+$870K
2
+$669K
3
+$521K
4
ADBE icon
Adobe
ADBE
+$510K
5
NFLX icon
Netflix
NFLX
+$342K

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
1
$8.04M 6.37%
32,093
-1,023
2
$6.83M 5.41%
16,210
+185
3
$4.85M 3.85%
36,150
-143
4
$4.27M 3.38%
7,296
+208
5
$4.25M 3.37%
18,300
6
$4.08M 3.23%
22,629
-91
7
$3.7M 2.93%
16,843
-311
8
$2.97M 2.35%
16,330
-14
9
$2.97M 2.35%
9,020
-650
10
$2.91M 2.31%
15,306
+244
11
$2.89M 2.29%
123,989
+2,010
12
$2.87M 2.28%
6,340
-59
13
$2.84M 2.25%
128,150
+2,171
14
$2.8M 2.22%
131,288
+2,392
15
$2.22M 1.76%
19,561
-86
16
$2.02M 1.6%
60,000
17
$1.94M 1.54%
1,834
-271
18
$1.9M 1.51%
17,199
-881
19
$1.84M 1.46%
3,532
-52
20
$1.82M 1.44%
6,212
-20
21
$1.71M 1.36%
38,897
+2,622
22
$1.57M 1.24%
25,985
-4,318
23
$1.56M 1.24%
13,573
+9,911
24
$1.55M 1.22%
9,268
+1,529
25
$1.48M 1.17%
12,410
+4,466
1
2 3 4 5