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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$60.8M
3
+$42.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.96%
+40,346
27
$8.01M 0.94%
+176,180
28
$7.81M 0.91%
+232,994
29
$7.23M 0.84%
+100,340
30
$6.72M 0.79%
+61,022
31
$6.49M 0.76%
+104,590
32
$6.48M 0.76%
+54,810
33
$5.73M 0.67%
+72,004
34
$5.68M 0.66%
+41,524
35
$5.57M 0.65%
+205,583
36
$5.57M 0.65%
+48,004
37
$5.49M 0.64%
+91,205
38
$5.49M 0.64%
+30,830
39
$5.44M 0.64%
+26,321
40
$5.13M 0.6%
+103,016
41
$4.91M 0.57%
+61,696
42
$4.85M 0.57%
+140,970
43
$4.64M 0.54%
+102,736
44
$4.17M 0.49%
+19,694
45
$4.05M 0.47%
+88,730
46
$3.88M 0.45%
+51,471
47
$3.67M 0.43%
+124,828
48
$3.53M 0.41%
+70,462
49
$3.5M 0.41%
+157,595
50
$3.45M 0.4%
+58,883
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