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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.21%
20,427
-1,861
77
$2.32M 0.21%
46,049
-500
78
$2.31M 0.21%
54,714
+42,928
79
$2.28M 0.21%
14,026
-4,388
80
$2.26M 0.2%
30,610
-13,248
81
$2.21M 0.2%
18,272
82
$2.14M 0.19%
9,638
-327
83
$2.13M 0.19%
49,381
+30,763
84
$2.1M 0.19%
75,710
85
$2.09M 0.19%
67,032
+2,935
86
$2.07M 0.19%
4,364
-59
87
$2.03M 0.18%
246,210
+76,451
88
$2.02M 0.18%
94,465
-18,938
89
$2.01M 0.18%
53,793
-55,569
90
$2.01M 0.18%
35,485
+1,715
91
$2M 0.18%
26,235
+7,418
92
$1.97M 0.18%
23,680
-61
93
$1.96M 0.18%
103,542
+45,936
94
$1.93M 0.17%
6,465
+8
95
$1.83M 0.17%
25,003
-25,230
96
$1.78M 0.16%
7,001
+20
97
$1.7M 0.15%
5,548
+42
98
$1.69M 0.15%
18,131
99
$1.66M 0.15%
7,492
+789
100
$1.62M 0.15%
7,170
-1,018
2 3
4
5 6