1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
4,450
-9,725
227
$221K 0.02%
+727
228
$219K 0.02%
+1,173
229
$214K 0.02%
+597
230
$213K 0.02%
+1,167
231
$209K 0.02%
+5,020
232
$208K 0.02%
+1,454
233
$208K 0.02%
1,572
-1,612
234
$207K 0.02%
+1,532
235
$203K 0.02%
6,500
-500
236
$158K 0.01%
+13,487
237
$133K 0.01%
+11,543
238
$131K 0.01%
23,350
+1,350
239
$126K 0.01%
+11,721
240
$40K ﹤0.01%
200
241
$20K ﹤0.01%
13
242
– –
-15,433
243
– –
-3,199
244
– –
-10,000
245
– –
-3,061
246
– –
-23,176
247
– –
-4,966
248
– –
-1,174
249
– –
-4,230
250
– –
-16,000
6 7 8 9
10