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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.92%
270,715
+25,435
27
$8.34M 0.86%
123,563
-17,210
28
$8.1M 0.83%
147,767
-5,637
29
$8.04M 0.83%
296,281
+8,270
30
$7.87M 0.81%
38,839
+7,348
31
$7.8M 0.8%
35,399
+3,098
32
$7.5M 0.77%
180,905
+66,044
33
$7.21M 0.74%
92,139
+59,012
34
$7.18M 0.74%
32,633
+1,597
35
$7.09M 0.73%
102,364
-4,497
36
$7.02M 0.72%
113,750
+3,156
37
$6.95M 0.71%
76,516
-13,719
38
$6.89M 0.71%
137,521
-4,341
39
$6.77M 0.7%
286,967
-162,193
40
$6.74M 0.69%
42,673
+26
41
$6.66M 0.69%
95,541
+87
42
$6.44M 0.66%
+165,857
43
$6.43M 0.66%
33,164
-3,716
44
$6.34M 0.65%
+125,121
45
$6.11M 0.63%
96,088
-18,527
46
$6.1M 0.63%
41,952
-104
47
$5.99M 0.62%
67,889
-10,228
48
$5.97M 0.61%
23,502
+12,286
49
$5.36M 0.55%
115,533
-7,258
50
$5.1M 0.52%
67,377
+8,245
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