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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.26%
29,730
77
$2.49M 0.26%
142,473
+7,656
78
$2.45M 0.25%
53,275
+10,339
79
$2.37M 0.24%
69,594
-21,689
80
$2.34M 0.24%
13,261
+9,113
81
$2.25M 0.23%
9,572
-1,569
82
$2.19M 0.23%
17,707
+4,736
83
$2.18M 0.22%
95,247
+1,783
84
$2.17M 0.22%
171,237
+989
85
$2.17M 0.22%
58,435
-59,986
86
$2.14M 0.22%
23,240
+10,953
87
$2.12M 0.22%
80,699
-53,912
88
$2.1M 0.22%
44,696
-9,450
89
$1.98M 0.2%
16,610
+428
90
$1.94M 0.2%
24,718
91
$1.92M 0.2%
6,993
+987
92
$1.91M 0.2%
24,308
+2,966
93
$1.9M 0.2%
37,912
-6,963
94
$1.8M 0.18%
106,702
-15,639
95
$1.73M 0.18%
5,581
+105
96
$1.73M 0.18%
5,807
+97
97
$1.72M 0.18%
5,047
-1,355
98
$1.6M 0.16%
3,931
+547
99
$1.54M 0.16%
9,312
+279
100
$1.53M 0.16%
12,648
2 3
4
5 6