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
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.14%
4,809
+132
102
$1.31M 0.14%
5,307
-38
103
$1.26M 0.14%
29,484
+10,557
104
$1.17M 0.13%
6,915
-1,216
105
$1.16M 0.13%
54,592
+15,844
106
$1.16M 0.13%
8,626
-923
107
$1.14M 0.12%
16,261
-280
108
$1.13M 0.12%
9,697
109
$1.08M 0.12%
6,141
-75
110
$1.06M 0.12%
3,500
111
$1.04M 0.11%
+10,377
112
$1.04M 0.11%
7,156
+600
113
$1.03M 0.11%
+48,415
114
$1.03M 0.11%
28,476
115
$1.01M 0.11%
19,683
-68
116
$975K 0.11%
9,534
+511
117
$970K 0.11%
33,147
118
$956K 0.1%
4,857
+68
119
$945K 0.1%
9,295
+1,845
120
$942K 0.1%
2,716
121
$935K 0.1%
13,002
-4,984
122
$933K 0.1%
20,610
+675
123
$922K 0.1%
6,415
124
$873K 0.1%
6,347
+647
125
$850K 0.09%
5,032
3 4
5
6 7