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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.52%
111,914
+7,816
52
$4.36M 0.45%
107,138
+6,121
53
$4.02M 0.41%
14,199
-432
54
$3.96M 0.41%
42,426
-7,193
55
$3.89M 0.4%
11,418
+983
56
$3.64M 0.37%
72,940
-81,681
57
$3.53M 0.36%
35,403
+4,080
58
$3.44M 0.35%
7,836
-144
59
$3.4M 0.35%
48,271
+5,534
60
$3.33M 0.34%
+16,081
61
$3.2M 0.33%
29,833
+1,520
62
$3.2M 0.33%
16,182
+9,409
63
$3.14M 0.32%
24,107
-343
64
$3.08M 0.32%
29,060
-20,861
65
$3.06M 0.32%
73,190
-35,174
66
$3.04M 0.31%
18,272
67
$2.98M 0.31%
57,887
-43,632
68
$2.95M 0.3%
127,982
+2,532
69
$2.81M 0.29%
6,338
-161
70
$2.8M 0.29%
32,393
-3,559
71
$2.79M 0.29%
68,010
+29,551
72
$2.7M 0.28%
151,330
+696
73
$2.68M 0.28%
98,987
+2,218
74
$2.53M 0.26%
25,798
+16,533
75
$2.52M 0.26%
16,131
-444
1 2
3
4 5