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
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.96%
109,025
-17,133
27
$8.59M 0.94%
233,356
+9,728
28
$7.73M 0.84%
130,855
-10,115
29
$7.72M 0.84%
160,790
-5,583
30
$7.63M 0.83%
95,812
-12,307
31
$7.54M 0.82%
148,027
-28,036
32
$7.1M 0.77%
111,495
-3,694
33
$6.25M 0.68%
43,120
-71
34
$6.23M 0.68%
215,775
-6,128
35
$6.23M 0.68%
149,608
+636
36
$6.22M 0.68%
61,157
-6,672
37
$6.12M 0.67%
262,522
+16,359
38
$5.81M 0.63%
29,499
+241
39
$5.71M 0.62%
30,296
+495
40
$5.44M 0.59%
85,626
41
$5.35M 0.58%
54,883
-8,280
42
$5.29M 0.58%
100,196
43
$5.05M 0.55%
125,597
-5,095
44
$5.01M 0.55%
184,513
+323
45
$4.97M 0.54%
62,079
+1,534
46
$4.87M 0.53%
96,759
+81,632
47
$4.75M 0.52%
34,781
+152
48
$4.68M 0.51%
55,933
+25,930
49
$4.58M 0.5%
40,672
-136
50
$4.48M 0.49%
97,598
-32,683
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