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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.92%
96,305
+8,198
27
$8.52M 0.92%
183,797
+65,205
28
$7.94M 0.85%
153,404
-853
29
$7.72M 0.83%
154,621
-34,359
30
$7.69M 0.83%
245,280
-5,563
31
$7.48M 0.8%
90,235
-4,061
32
$7.16M 0.77%
288,011
+1,629
33
$7.12M 0.76%
106,861
34
$7.1M 0.76%
114,615
-6,931
35
$7.03M 0.76%
141,862
+1,032
36
$6.65M 0.71%
78,117
-18,021
37
$6.47M 0.69%
42,647
-51
38
$6.33M 0.68%
31,036
-131
39
$6.24M 0.67%
7,980
40
$6.2M 0.67%
32,301
41
$6.14M 0.66%
95,454
42
$6.13M 0.66%
110,594
43
$5.84M 0.63%
31,491
+2,442
44
$5.63M 0.61%
42,056
+1,209
45
$5.43M 0.58%
122,791
-176
46
$5.35M 0.57%
49,921
-8,648
47
$5.1M 0.55%
62,073
48
$5.1M 0.55%
101,519
-24,398
49
$4.92M 0.53%
36,880
+1,425
50
$4.74M 0.51%
114,861
+2,021
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