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
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.48%
25,364
+6,752
52
$4.12M 0.45%
8,310
53
$4.04M 0.44%
59,012
-10,635
54
$3.92M 0.43%
45,796
55
$3.92M 0.43%
98,096
+27,608
56
$3.49M 0.38%
83,885
+3,272
57
$3.41M 0.37%
72,173
-807
58
$3.37M 0.37%
15,110
-1,316
59
$3.3M 0.36%
137,922
+1,240
60
$3.07M 0.34%
35,998
-348
61
$3.03M 0.33%
74,806
-6,721
62
$2.96M 0.32%
44,277
+6,903
63
$2.77M 0.3%
51,962
-38,434
64
$2.73M 0.3%
79,220
-73,672
65
$2.66M 0.29%
75,507
+15,697
66
$2.64M 0.29%
28,557
+623
67
$2.59M 0.28%
11,895
+1,306
68
$2.49M 0.27%
49,326
-6,050
69
$2.46M 0.27%
23,124
+104
70
$2.45M 0.27%
6,499
+74
71
$2.45M 0.27%
9,528
+70
72
$2.44M 0.27%
75,710
73
$2.4M 0.26%
100,508
-783
74
$2.39M 0.26%
99,986
-17,999
75
$2.35M 0.26%
17,835
-5,395
1 2
3
4 5