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
$1.2B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.9M
3
+$13.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
+$7.61M
2
+$1.8M
3
+$1.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.62%
188,684
+14,999
27
$7.47M 0.62%
28,894
+38
28
$7.44M 0.62%
92,297
+22
29
$7.24M 0.6%
72,518
+8,138
30
$6.73M 0.56%
292,239
-330,113
31
$6.54M 0.54%
209,417
-30,547
32
$6.39M 0.53%
8
33
$6.31M 0.53%
76,857
+16,308
34
$5.49M 0.46%
10,678
-454
35
$5.41M 0.45%
57,722
-19,192
36
$5.37M 0.45%
51,378
-415
37
$5.33M 0.44%
18,272
38
$5.29M 0.44%
52,935
-793
39
$5.05M 0.42%
128,406
-2,607
40
$4.99M 0.41%
39,233
-277
41
$4.96M 0.41%
62,473
+3,867
42
$4.94M 0.41%
49,100
+1,811
43
$4.91M 0.41%
25,814
+2,879
44
$4.81M 0.4%
93,413
+14,534
45
$4.73M 0.39%
104,484
-609
46
$4.63M 0.39%
113,714
-35,281
47
$4.61M 0.38%
12,290
+2,150
48
$4.4M 0.37%
7,872
-180
49
$4.11M 0.34%
34,573
+129
50
$3.72M 0.31%
19,770
+29
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