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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
618
227
$215K 0.02%
441
228
$213K 0.02%
798
229
$213K 0.02%
401
230
$211K 0.02%
1,389
231
$205K 0.02%
8,145
232
$203K 0.02%
1,575
233
$203K 0.02%
6,388
234
$202K 0.02%
+5,328
235
$202K 0.02%
10,455
236
$165K 0.02%
11,450
237
$128K 0.01%
46,989
238
$85.2K 0.01%
8,667
239
$26.8K ﹤0.01%
14,240
240
$20.5K ﹤0.01%
400
6 7 8 9
10