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
$1.32M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$46.7K
2
+$13.3K
3
+$11.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51K
5
MBB icon
iShares MBS ETF
MBB
+$6.44K

Top Sells

1
+$291K
2
+$290K
3
+$257K
4
SYBX icon
Synlogic
SYBX
+$35K
5
ATHX
Athersys, Inc. Common Stock
ATHX
+$18K

Sector Composition

1 Communication Services 32.32%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06K 0.69%
182,878
+79,862
27
$9.04K 0.68%
35,163
+2,531
28
$8.32K 0.63%
317,531
-293,090
29
$7.97K 0.6%
123,905
+19,315
30
$7.49K 0.57%
163,528
-12,652
31
$6.9K 0.52%
126,171
+119,120
32
$6.59K 0.5%
73,902
+31,116
33
$6.54K 0.49%
43,155
+1,631
34
$6.23K 0.47%
126,762
+110,968
35
$6.22K 0.47%
30,830
36
$5.88K 0.44%
72,004
37
$5.87K 0.44%
26,499
+178
38
$5.75K 0.43%
91,205
39
$5.73K 0.43%
61,001
-695
40
$5.27K 0.4%
139,162
-1,808
41
$4.89K 0.37%
34,902
-28,741
42
$4.86K 0.37%
72,947
+44,288
43
$4.76K 0.36%
177,789
-27,794
44
$4.63K 0.35%
54,375
+2,904
45
$4.6K 0.35%
42,226
-5,778
46
$4.55K 0.34%
181,319
-295,499
47
$4.43K 0.33%
19,780
+86
48
$3.97K 0.3%
7,500
49
$3.7K 0.28%
71,051
+589
50
$3.66K 0.28%
64,043
+5,160
1
2
3 4 5