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
$1.2B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.9M
3
+$13.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
+$7.61M
2
+$1.8M
3
+$1.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.31%
198,790
+3,431
52
$3.42M 0.28%
9,236
+833
53
$3.36M 0.28%
84,226
-1,269
54
$3.25M 0.27%
164,441
+12,475
55
$3.24M 0.27%
13,218
-5,226
56
$3.13M 0.26%
15,566
+3
57
$2.94M 0.24%
132,972
-1,402
58
$2.81M 0.23%
9,089
-199
59
$2.73M 0.23%
5,121
+3
60
$2.72M 0.23%
82,002
-50,036
61
$2.7M 0.22%
20,938
-680
62
$2.68M 0.22%
81,367
-8,601
63
$2.44M 0.2%
24,257
+4,484
64
$2.32M 0.19%
9,411
+2
65
$2.12M 0.18%
41,685
+3,553
66
$2.08M 0.17%
6,205
-673
67
$2.01M 0.17%
23,683
+55
68
$1.79M 0.15%
11,451
+345
69
$1.76M 0.15%
68,100
-54,260
70
$1.74M 0.14%
11,268
+2,880
71
$1.74M 0.14%
32,266
-5,132
72
$1.72M 0.14%
39,673
-1,099
73
$1.6M 0.13%
53,371
74
$1.55M 0.13%
30,777
75
$1.53M 0.13%
4,352
-193
1 2
3
4 5