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
$1.07B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$17.5M
3
+$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M

Top Sells

1
+$41.1M
2
+$9.56M
3
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.15%
53,726
-1,091
77
$1.59M 0.15%
31,712
-30,575
78
$1.55M 0.15%
40,891
-148
79
$1.46M 0.14%
16,573
-26,426
80
$1.36M 0.13%
52,293
-2,823
81
$1.25M 0.12%
6,870
+3
82
$1.24M 0.12%
5,488
-92
83
$1.23M 0.11%
20,997
-1,013
84
$1.21M 0.11%
23,475
-9,368
85
$1.2M 0.11%
29,901
-139
86
$1.19M 0.11%
7,608
-179
87
$1.19M 0.11%
10,939
+4,626
88
$1.17M 0.11%
3,508
+2
89
$1.15M 0.11%
4,392
-281
90
$1.15M 0.11%
45,220
-8,267
91
$1.12M 0.11%
5,535
-489
92
$1.11M 0.1%
+28,152
93
$1.07M 0.1%
13,999
94
$1.07M 0.1%
23,380
-168
95
$1.04M 0.1%
24,834
-5,150
96
$1.04M 0.1%
4,273
97
$1.03M 0.1%
1,909
98
$959K 0.09%
11,282
-4,965
99
$947K 0.09%
8,600
100
$940K 0.09%
9,251
-22
2 3
4
5 6