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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
+1,800
227
$234K 0.02%
+4,076
228
$225K 0.02%
5,461
229
$224K 0.02%
10,915
-2,299
230
$220K 0.02%
1,087
231
$216K 0.02%
19,369
+5,882
232
$214K 0.02%
+8,145
233
$209K 0.02%
+1,875
234
$209K 0.02%
2,464
235
$194K 0.02%
11,450
-1,560
236
$152K 0.01%
+46,989
237
$83K 0.01%
400
+200
238
– –
-727
239
– –
-4,000
240
– –
-6,500
241
– –
-597
242
– –
-2,774
243
– –
-26,984
244
– –
-3,299
245
– –
-1,454
246
– –
-1,572
247
– –
-1,345
248
– –
-50,253
249
– –
-3,973
250
– –
-9,800
7 8 9
10
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