1WM
1900 Wealth Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
+$10.6M (+0.9%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
3.69%
Top 10 Holdings %Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
| 1 | $27.7M | |
| 2 | $14.9M | |
| 3 | $13.7M | |
| 4 | $2.5M | |
| 5 | $1.34M |
Top Sells
| 1 | $7.61M | |
| 2 | $1.8M | |
| 3 | $1.66M | |
| 4 | $1.44M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.13% | 3,506 -35 | -1% | -$15K | |||
| $1.47M | 0.12% | 4,013 -846 | -17% | -$310K | |||
| $1.42M | 0.12% | 24,371 -1,364 | -5% | -$79.6K | |||
| $1.35M | 0.11% | 28,530 | – | – | |||
| $1.35M | 0.11% | 14,581 -164 | -1% | -$15.1K | |||
| $1.34M | 0.11% | 12,410 +6,828 | +122% | +$740K | |||
| $1.31M | 0.11% | 10,791 -245 | -2% | -$29.7K | |||
| $1.3M | 0.11% | 29,379 -74 | -0.3% | -$3.28K | |||
| $1.27M | 0.11% | 16,230 +4,936 | +44% | +$385K | |||
| $1.21M | 0.1% | 46,226 -1,857 | -4% | -$48.7K | |||
| $1.21M | 0.1% | 7,212 +180 | +3% | +$30.1K | |||
| $1.18M | 0.1% | 9,384 | – | – | |||
| $1.16M | 0.1% | 3,526 +15 | +0.4% | +$4.95K | |||
| $1.16M | 0.1% | 13,999 | – | – | |||
| $1.12M | 0.09% | 8,969 -215 | -2% | -$26.9K | |||
| $1.1M | 0.09% | 27,981 -1,204 | -4% | -$47.5K | |||
| $1.1M | 0.09% | 5,494 -41 | -0.7% | -$8.18K | |||
| $1.07M | 0.09% | 5,184 -127 | -2% | -$26.2K | |||
| $1.04M | 0.09% | 4,273 | – | – | |||
| $1.01M | 0.08% | 16,428 +23 | +0.1% | +$1.42K | |||
| $966K | 0.08% | 47,063 +468 | +1% | +$9.61K | |||
| $929K | 0.08% | 5,852 -653 | -10% | -$104K | |||
| $915K | 0.08% | 5,515 -25 | -0.5% | -$4.15K | |||
| $913K | 0.08% | 1,909 | – | – | |||
| $899K | 0.07% | 26,767 +3 | +0% | +$101 |
