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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$60.8M
3
+$42.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.07%
+3,946
102
$570K 0.07%
+3,846
103
$569K 0.07%
+13,501
104
$534K 0.06%
+6,449
105
$517K 0.06%
+2,486
106
$468K 0.05%
+2,581
107
$460K 0.05%
+9,234
108
$448K 0.05%
+3,762
109
$440K 0.05%
+1,637
110
$440K 0.05%
+2,743
111
$433K 0.05%
+3,112
112
$422K 0.05%
+4,820
113
$389K 0.05%
+7,051
114
$359K 0.04%
+16,529
115
$324K 0.04%
+1,218
116
$323K 0.04%
+4,744
117
$322K 0.04%
+3,810
118
$318K 0.04%
+5,790
119
$308K 0.04%
+6,930
120
$301K 0.04%
+1,284
121
$296K 0.03%
+5,894
122
$291K 0.03%
+3,331
123
$290K 0.03%
+3,976
124
$289K 0.03%
+10,855
125
$288K 0.03%
+8,570
2 3 4
5
6