1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$17.4M
3
+$14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Top Sells

1
+$39.5M
2
+$9.24M
3
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.95M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,748
227
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229
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-4,778
230
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-1,982
231
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-458
232
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-14,168
233
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-10,855
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-3,146
235
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-10,173
236
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-805
237
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-24,521
238
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-114,378
239
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-6,239
240
– –
-100,338
241
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-1,967
242
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-12,264
6 7 8 9
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