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
251
– –
-4,243
252
– –
-29,495
253
– –
-2,654
254
– –
-27,982
255
– –
-8,145
256
– –
-10,455
257
– –
-31,300
258
– –
-1,389
259
– –
-401
260
– –
-12,645
261
– –
-180,555
262
– –
-62,073
7 8 9 10
11