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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.5%
104,098
52
$4.6M 0.49%
49,619
53
$4.52M 0.49%
118,421
+4,998
54
$4.45M 0.48%
108,364
-460
55
$4.16M 0.45%
59,132
-743
56
$3.94M 0.42%
101,017
-316
57
$3.68M 0.4%
134,611
-9,922
58
$3.56M 0.38%
29,730
59
$3.25M 0.35%
91,283
+2,366
60
$3.18M 0.34%
14,631
+67
61
$3.11M 0.33%
28,313
62
$3.07M 0.33%
35,952
63
$2.97M 0.32%
31,323
-14
64
$2.87M 0.31%
125,450
+6,228
65
$2.73M 0.29%
42,737
+13,412
66
$2.57M 0.28%
10,435
+609
67
$2.56M 0.28%
6,499
68
$2.55M 0.27%
54,146
-375
69
$2.44M 0.26%
33,127
+752
70
$2.43M 0.26%
150,634
71
$2.39M 0.26%
96,769
72
$2.37M 0.25%
11,216
73
$2.32M 0.25%
66,367
-12,535
74
$2.24M 0.24%
44,875
+482
75
$2.22M 0.24%
49,173
1 2
3
4 5