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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.37%
18,612
+11,120
52
$3.82M 0.36%
30,730
53
$3.78M 0.36%
45,796
+100
54
$3.75M 0.36%
23,020
+180
55
$3.75M 0.36%
8,310
+300
56
$3.72M 0.35%
80,613
+751
57
$3.69M 0.35%
23,230
-25,069
58
$3.58M 0.34%
81,527
-17,610
59
$3.55M 0.34%
36,346
-626
60
$3.46M 0.33%
136,682
-26,214
61
$3.45M 0.33%
72,980
-1,066
62
$3.17M 0.3%
30,003
+9,576
63
$3.15M 0.3%
13,369
-11,334
64
$3.1M 0.29%
70,488
+45,103
65
$3.01M 0.29%
27,934
-1,532
66
$2.94M 0.28%
117,985
-34,560
67
$2.92M 0.28%
10,589
+472
68
$2.92M 0.28%
9,458
+1,620
69
$2.91M 0.28%
75,710
70
$2.9M 0.28%
6,425
+2,061
71
$2.9M 0.28%
101,291
-2,653
72
$2.86M 0.27%
55,376
-13,886
73
$2.84M 0.27%
37,374
+11,139
74
$2.67M 0.25%
50,075
75
$2.57M 0.24%
27,449
1 2
3
4 5