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
$1.07B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$17.5M
3
+$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M

Top Sells

1
+$41.1M
2
+$9.56M
3
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.69%
190,044
-23,497
27
$7.31M 0.68%
145,045
+51,172
28
$7.29M 0.68%
175,649
-28,894
29
$7.13M 0.67%
29,450
-88
30
$7.08M 0.66%
216,811
-70,854
31
$7.05M 0.66%
68,912
-20,837
32
$6.89M 0.64%
66,994
-8,439
33
$6.15M 0.58%
29,222
-672
34
$5.75M 0.54%
160,090
-14,679
35
$5.61M 0.53%
7,647
36
$5.61M 0.52%
43,981
-21,702
37
$5.35M 0.5%
50,186
+10,041
38
$5.13M 0.48%
66,095
-16,309
39
$5.09M 0.48%
25,155
-7,844
40
$4.9M 0.46%
+8
41
$4.85M 0.45%
18,272
42
$4.78M 0.45%
9,551
+1,953
43
$4.49M 0.42%
86,597
-16,557
44
$4.48M 0.42%
47,034
-6,572
45
$4.47M 0.42%
102,058
-3,549
46
$4.4M 0.41%
9,848
-32
47
$4.37M 0.41%
8,032
+1,093
48
$4.31M 0.4%
59,212
-14,534
49
$4.25M 0.4%
21,982
+101
50
$4.15M 0.39%
50,586
-100
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