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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.24%
25,774
-2,572
77
$2.54M 0.24%
51,266
-35,664
78
$2.51M 0.24%
136,756
+2,444
79
$2.34M 0.22%
46,708
-11,215
80
$2.3M 0.22%
27,110
-14,121
81
$2.27M 0.22%
59,916
+5,202
82
$2.27M 0.22%
6,417
-48
83
$2.25M 0.21%
29,414
+16,536
84
$2.24M 0.21%
59,810
+29,234
85
$2.15M 0.2%
18,272
86
$2.06M 0.2%
67,616
-39,211
87
$2.05M 0.19%
40,831
-5,218
88
$1.9M 0.18%
169,759
-76,451
89
$1.88M 0.18%
94,465
90
$1.82M 0.17%
13,000
+3,200
91
$1.79M 0.17%
99,816
-3,726
92
$1.71M 0.16%
12,085
+6,318
93
$1.67M 0.16%
8,131
-1,507
94
$1.63M 0.16%
64,524
+10,362
95
$1.62M 0.15%
10,751
+4,397
96
$1.6M 0.15%
20,483
-3,197
97
$1.58M 0.15%
8,898
+798
98
$1.56M 0.15%
17,986
-145
99
$1.51M 0.14%
9,549
-4,477
100
$1.48M 0.14%
5,343
-205
2 3
4
5 6