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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.24%
16,575
77
$2.16M 0.23%
46,457
+35,871
78
$2.15M 0.23%
93,464
+779
79
$2.13M 0.23%
12,287
-12,287
80
$2.12M 0.23%
18,272
81
$2.1M 0.23%
24,450
+1,373
82
$2.08M 0.22%
122,341
+25,344
83
$2.05M 0.22%
134,817
84
$2.02M 0.22%
170,248
85
$2M 0.21%
42,936
+954
86
$1.98M 0.21%
6,402
87
$1.97M 0.21%
24,718
88
$1.93M 0.21%
11,141
89
$1.91M 0.21%
180,555
90
$1.8M 0.19%
93,719
91
$1.71M 0.18%
5,476
+520
92
$1.58M 0.17%
9,033
93
$1.58M 0.17%
31,434
-31,491
94
$1.58M 0.17%
12,971
-22
95
$1.56M 0.17%
21,342
-201
96
$1.55M 0.17%
38,459
+3,540
97
$1.53M 0.16%
8,782
-91
98
$1.51M 0.16%
5,710
+370
99
$1.46M 0.16%
16,182
100
$1.46M 0.16%
8,293
+616
2 3
4
5 6