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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.16%
20,946
+352
102
$1.52M 0.16%
3,500
103
$1.41M 0.14%
9,277
+145
104
$1.39M 0.14%
20,089
+10,439
105
$1.38M 0.14%
71,314
-22,405
106
$1.35M 0.14%
5,674
+303
107
$1.29M 0.13%
54,663
-4,506
108
$1.28M 0.13%
6,857
-1,925
109
$1.28M 0.13%
8,139
-154
110
$1.27M 0.13%
36,275
-30,092
111
$1.15M 0.12%
7,668
-958
112
$1.1M 0.11%
56,884
+4,769
113
$1.05M 0.11%
10,444
+6,535
114
$1.05M 0.11%
20,120
+620
115
$1.04M 0.11%
9,403
-100
116
$1.02M 0.11%
33,303
+10,068
117
$1.02M 0.11%
9,492
-305
118
$1.02M 0.1%
8,495
+280
119
$1.01M 0.1%
27,913
-629
120
$1.01M 0.1%
4,105
121
$1.01M 0.1%
4,273
122
$981K 0.1%
5,644
123
$958K 0.1%
26,123
+789
124
$896K 0.09%
5,755
-3,786
125
$881K 0.09%
1,909
3 4
5
6 7