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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.45%
55,359
-10,685
52
$4.6M 0.42%
86,930
+35,399
53
$4.49M 0.41%
99,137
-22,497
54
$4.39M 0.4%
162,896
-110,994
55
$4.07M 0.37%
152,545
-141,412
56
$4.03M 0.36%
36,972
-8,504
57
$3.95M 0.36%
79,862
+4,562
58
$3.81M 0.34%
22,840
+6,580
59
$3.73M 0.34%
69,262
+20,150
60
$3.71M 0.34%
41,231
+1,377
61
$3.64M 0.33%
74,046
-27,622
62
$3.37M 0.31%
29,466
-625
63
$3.33M 0.3%
8,010
64
$3.33M 0.3%
103,944
-2,448
65
$3.27M 0.3%
106,827
+65,332
66
$3.06M 0.28%
57,923
+6,088
67
$3.05M 0.28%
10,117
+2,361
68
$3.02M 0.27%
50,075
+402
69
$2.98M 0.27%
28,346
-636
70
$2.9M 0.26%
27,449
+4,108
71
$2.8M 0.25%
45,696
-550
72
$2.68M 0.24%
105,348
-2,638
73
$2.64M 0.24%
7,838
+955
74
$2.61M 0.24%
134,312
75
$2.55M 0.23%
22,730
-3,783
1 2
3
4 5