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
$1.32M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$46.7K
2
+$13.3K
3
+$11.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51K
5
MBB icon
iShares MBS ETF
MBB
+$6.44K

Top Sells

1
+$291K
2
+$290K
3
+$257K
4
SYBX icon
Synlogic
SYBX
+$35K
5
ATHX
Athersys, Inc. Common Stock
ATHX
+$18K

Sector Composition

1 Communication Services 32.32%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930 0.07%
+5,032
102
$922 0.07%
23,666
-79,070
103
$849 0.06%
7,457
-47,353
104
$849 0.06%
27,718
-48,805
105
$822 0.06%
3,546
+133
106
$813 0.06%
7,477
+5,177
107
$812 0.06%
5,200
-300
108
$811 0.06%
+8,340
109
$790 0.06%
52,646
+4,507
110
$787 0.06%
20,501
+1,685
111
$775 0.06%
21,369
+3,519
112
$720 0.05%
+44,982
113
$712 0.05%
3,858
+1,277
114
$704 0.05%
+13,530
115
$699 0.05%
+5,264
116
$675 0.05%
2,212
+994
117
$634 0.05%
10,898
-9,906
118
$615 0.05%
24,095
119
$612 0.05%
9,562
+328
120
$598 0.05%
+6,428
121
$573 0.04%
6,449
122
$546 0.04%
5,280
+460
123
$544 0.04%
+2,489
124
$538 0.04%
2,400
-3,760
125
$520 0.04%
3,951
+189
3 4
5
6 7