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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.15%
20,594
102
$1.38M 0.15%
9,132
+402
103
$1.34M 0.14%
6,006
-4
104
$1.34M 0.14%
9,541
105
$1.31M 0.14%
9,797
106
$1.29M 0.14%
59,169
107
$1.22M 0.13%
8,626
108
$1.21M 0.13%
3,384
109
$1.16M 0.12%
6,773
110
$1.14M 0.12%
33,885
-577
111
$1.14M 0.12%
12,648
112
$1.13M 0.12%
5,371
+568
113
$1.12M 0.12%
25,334
114
$1.12M 0.12%
3,500
115
$1.12M 0.12%
9,503
116
$1.04M 0.11%
48,415
117
$1.03M 0.11%
52,115
+23
118
$994K 0.11%
5,414
119
$977K 0.1%
4,105
+625
120
$961K 0.1%
28,542
121
$947K 0.1%
19,500
122
$938K 0.1%
12,910
-108
123
$931K 0.1%
33,147
124
$901K 0.1%
9,265
125
$899K 0.1%
6,346
3 4
5
6 7