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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.89%
168,847
+11,860
27
$9.34M 0.89%
223,628
+64,440
28
$9.33M 0.89%
166,373
-5,878
29
$9.27M 0.88%
140,970
-195
30
$8.11M 0.77%
115,189
-11,682
31
$7.61M 0.72%
67,829
+45,099
32
$7.43M 0.71%
221,903
-5,856
33
$7.17M 0.68%
43,191
34
$6.96M 0.66%
29,258
+4,194
35
$6.79M 0.65%
246,163
+35,696
36
$6.78M 0.65%
29,801
+4,202
37
$6.7M 0.64%
148,972
-79,540
38
$6.43M 0.61%
63,163
-15,864
39
$6.34M 0.6%
85,626
40
$6.24M 0.59%
100,196
+5,111
41
$6.24M 0.59%
130,281
-104,552
42
$6.09M 0.58%
130,692
-5,504
43
$6.08M 0.58%
152,892
+103,511
44
$6.05M 0.58%
34,629
+3,783
45
$5.85M 0.56%
184,190
+117,158
46
$5.77M 0.55%
69,647
+14,288
47
$5.67M 0.54%
60,545
+2
48
$5.56M 0.53%
40,808
+92
49
$5.55M 0.53%
90,396
-46,615
50
$4.72M 0.45%
16,426
-5,146
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