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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.94%
228,512
+108,327
27
$10.3M 0.93%
172,251
-1,359
28
$9.53M 0.86%
137,011
+73,526
29
$9.4M 0.85%
156,987
+4,003
30
$9.32M 0.84%
141,165
-3,879
31
$9.28M 0.84%
126,871
-17,795
32
$8.49M 0.77%
79,027
-46,396
33
$8.12M 0.73%
48,299
-8,179
34
$7.47M 0.68%
227,759
+548
35
$7.34M 0.66%
15,394
+423
36
$7.25M 0.66%
43,191
+88
37
$7.13M 0.65%
26,984
38
$6.92M 0.63%
21,572
-669
39
$6.73M 0.61%
30,730
-100
40
$6.69M 0.6%
159,188
+8,006
41
$6.68M 0.6%
85,626
+6,380
42
$6.49M 0.59%
95,085
+235
43
$6.47M 0.59%
136,196
-6,540
44
$6.45M 0.58%
40,716
+2,763
45
$6.44M 0.58%
24,703
-3,510
46
$6.38M 0.58%
25,064
+311
47
$6.18M 0.56%
25,599
+4,917
48
$6.1M 0.55%
210,467
+171,363
49
$6.02M 0.54%
60,543
50
$5.48M 0.5%
30,846
+6,989
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