1WM
1900 Wealth Management Portfolio holdings
AUM $1.32B
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M (+0.9%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
| 1 | $27.7M | |
| 2 | $14.9M | |
| 3 | $13.7M | |
| 4 | $2.5M | |
| 5 | $1.34M |
Top Sells
| 1 | $7.61M | |
| 2 | $1.8M | |
| 3 | $1.66M | |
| 4 | $1.44M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.7% |
| 3 | Energy | 1.63% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884K | 0.07% | 8,602 +2 | +0% | +$206 | |||
| $877K | 0.07% | 3,350 -159 | -5% | -$41.6K | |||
| $856K | 0.07% | 9,747 -192 | -2% | -$16.9K | |||
| $783K | 0.07% | 3,739 +184 | +5% | +$38.6K | |||
| $750K | 0.06% | 17,922 | – | – | |||
| $721K | 0.06% | 4,231 +27 | +0.6% | +$4.6K | |||
| $707K | 0.06% | 4,257 +120 | +3% | +$19.9K | |||
| $677K | 0.06% | 3,919 -266 | -6% | -$45.9K | |||
| $650K | 0.05% | 5,831 | – | – | |||
| $644K | 0.05% | 6,110 +8 | +0.1% | +$844 | |||
| $640K | 0.05% | 8,216 -694 | -8% | -$54.1K | |||
| $634K | 0.05% | 4,536 +839 | +23% | +$117K | |||
| $634K | 0.05% | 3,401 -200 | -6% | -$37.3K | |||
| $630K | 0.05% | 8,782 | – | – | |||
| $617K | 0.05% | 1,241 -29 | -2% | -$14.4K | |||
| $601K | 0.05% | 1,020 | – | – | |||
| $593K | 0.05% | 12,405 | – | – | |||
| $589K | 0.05% | 23,569 | – | – | |||
| $584K | 0.05% | 1,523 -61 | -4% | -$23.4K | |||
| $582K | 0.05% | 5,515 -6,065 | -52% | -$641K | |||
| $577K | 0.05% | 2,435 -332 | -12% | -$78.6K | |||
| $574K | 0.05% | 8,750 | – | – | |||
| $569K | 0.05% | 4,289 +1,230 | +40% | +$163K | |||
| $564K | 0.05% | 2,664 +401 | +18% | +$84.9K | |||
| $561K | 0.05% | 1,796 +50 | +3% | +$15.6K |
