1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.25%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.19M |
| 5 |
Super Micro Computer
SMCI
|
$6.56M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.09M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.58M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| – | – |
-704
| Closed | -$211K |
|
302
Accenture
ACN
$158B
| – | – |
-801
| Closed | -$247K |
|
303
Walt Disney
DIS
$211B
| – | – |
-2,451
| Closed | -$219K |
|