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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.15%
3,867
+1,501
102
$1.49M 0.14%
8,963
-1,187
103
$1.46M 0.13%
13,488
104
$1.45M 0.13%
54,162
-558
105
$1.45M 0.13%
24,526
+2,319
106
$1.43M 0.13%
5,345
-114
107
$1.43M 0.13%
16,391
+1,401
108
$1.42M 0.13%
9,800
+4,520
109
$1.39M 0.13%
48,335
110
$1.39M 0.13%
8,100
+454
111
$1.35M 0.12%
4,783
-538
112
$1.33M 0.12%
31,005
+9,817
113
$1.32M 0.12%
33,147
-1,500
114
$1.29M 0.12%
3,500
-500
115
$1.25M 0.11%
4,273
-1,000
116
$1.24M 0.11%
24,848
-388
117
$1.22M 0.11%
28,476
-4,920
118
$1.22M 0.11%
9,662
+2,690
119
$1.19M 0.11%
20,380
-2,361
120
$1.18M 0.11%
3,500
-5
121
$1.15M 0.1%
43,734
-8,080
122
$1.12M 0.1%
3,970
123
$1.09M 0.1%
20,465
+11,743
124
$1.09M 0.1%
30,576
+3,084
125
$1.09M 0.1%
5,032
3 4
5
6 7