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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
27,200
+18,533
227
$222K 0.02%
2,701
+1,330
228
$220K 0.02%
1,265
-421
229
$219K 0.02%
+1,037
230
$219K 0.02%
2,451
-909
231
$217K 0.02%
2,406
232
$211K 0.02%
704
233
$209K 0.02%
+3,467
234
$204K 0.02%
+597
235
$164K 0.02%
11,450
236
$149K 0.02%
46,989
237
$35.1K ﹤0.01%
600
+200
238
$19.7K ﹤0.01%
14,240
239
– –
-6,346
240
– –
-5,328
241
– –
-4,930
242
– –
-13,601
243
– –
-12,910
244
– –
-14,499
245
– –
-2,356
246
– –
-1,800
247
– –
-8,531
248
– –
-10,079
249
– –
-19,330
250
– –
-2,365
7 8 9
10
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