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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.13%
4,677
+810
102
$1.37M 0.13%
16,541
+150
103
$1.34M 0.13%
9,697
+35
104
$1.32M 0.13%
5,345
105
$1.32M 0.13%
6,216
-954
106
$1.3M 0.12%
28,476
107
$1.28M 0.12%
24,783
+257
108
$1.27M 0.12%
48,335
109
$1.26M 0.12%
33,147
110
$1.25M 0.12%
31,995
+990
111
$1.21M 0.12%
9,023
+60
112
$1.17M 0.11%
3,500
113
$1.13M 0.11%
2,716
+940
114
$1.11M 0.11%
44,960
-60,388
115
$1.11M 0.11%
15,216
-15,394
116
$1.1M 0.1%
19,751
-629
117
$1.07M 0.1%
19,935
-15,550
118
$1.07M 0.1%
6,556
+100
119
$1.06M 0.1%
4,789
+2,100
120
$1.03M 0.1%
5,032
121
$1.01M 0.1%
4,273
122
$980K 0.09%
6,415
-40
123
$962K 0.09%
6,920
124
$961K 0.09%
42,498
-1,236
125
$937K 0.09%
18,927
+11,541
3 4
5
6 7