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
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.25%
50,075
77
$2.25M 0.25%
30,730
78
$2.16M 0.24%
137,556
+800
79
$2.09M 0.23%
24,574
-1,200
80
$2.06M 0.22%
11,309
-2,060
81
$2.03M 0.22%
42,395
-4,313
82
$2.02M 0.22%
43,228
-8,038
83
$2M 0.22%
24,718
-2,731
84
$1.97M 0.22%
132,594
+32,778
85
$1.88M 0.21%
18,272
86
$1.85M 0.2%
30,584
+1,170
87
$1.82M 0.2%
94,365
-100
88
$1.75M 0.19%
6,402
-15
89
$1.69M 0.18%
169,759
90
$1.69M 0.18%
14,179
+2,094
91
$1.62M 0.18%
23,917
-3,193
92
$1.57M 0.17%
47,601
-12,315
93
$1.53M 0.17%
8,599
-299
94
$1.49M 0.16%
11,193
+442
95
$1.39M 0.15%
12,700
-300
96
$1.38M 0.15%
65,934
+1,410
97
$1.33M 0.15%
25,433
+650
98
$1.33M 0.14%
6,068
+725
99
$1.32M 0.14%
20,483
100
$1.32M 0.14%
36,826
+4,831
2 3
4
5 6