1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$11.9M
2
+$6.3M
3
+$5.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.52M

Top Sells

1
+$10.6M
2
+$7.13M
3
+$5.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.93M

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
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264
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-38,236
265
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