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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$60.8M
3
+$42.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.4%
+42,786
52
$2.83M 0.33%
+55,804
53
$2.78M 0.32%
+96,404
54
$2.49M 0.29%
+27,083
55
$2.46M 0.29%
+18,546
56
$2.37M 0.28%
+131,842
57
$2.34M 0.27%
+76,523
58
$2.28M 0.27%
+10,765
59
$2.2M 0.26%
+21,537
60
$2.15M 0.25%
+8,049
61
$2.13M 0.25%
+19,221
62
$2.09M 0.24%
+28,659
63
$2.05M 0.24%
+10,509
64
$2.04M 0.24%
+10,417
65
$2.01M 0.24%
+12,360
66
$2M 0.23%
+36,688
67
$1.83M 0.21%
+20,040
68
$1.82M 0.21%
+75,710
69
$1.82M 0.21%
+7,500
70
$1.75M 0.2%
+36,408
71
$1.74M 0.2%
+67,592
72
$1.69M 0.2%
+40,923
73
$1.65M 0.19%
+72,618
74
$1.64M 0.19%
+8,416
75
$1.6M 0.19%
+57,030
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3
4 5