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
$1.2B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.9M
3
+$13.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
+$7.61M
2
+$1.8M
3
+$1.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$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 Change
in Stake 		Capital Flow
101
$884K 0.07%
8,602
+2
102
$877K 0.07%
3,350
-159
103
$856K 0.07%
9,747
-192
104
$783K 0.07%
3,739
+184
105
$750K 0.06%
17,922
106
$721K 0.06%
4,231
+27
107
$707K 0.06%
4,257
+120
108
$677K 0.06%
3,919
-266
109
$650K 0.05%
5,831
110
$644K 0.05%
6,110
+8
111
$640K 0.05%
8,216
-694
112
$634K 0.05%
4,536
+839
113
$634K 0.05%
3,401
-200
114
$630K 0.05%
8,782
115
$617K 0.05%
1,241
-29
116
$601K 0.05%
1,020
117
$593K 0.05%
12,405
118
$589K 0.05%
23,569
119
$584K 0.05%
1,523
-61
120
$582K 0.05%
5,515
-6,065
121
$577K 0.05%
2,435
-332
122
$574K 0.05%
8,750
123
$569K 0.05%
4,289
+1,230
124
$564K 0.05%
2,664
+401
125
$561K 0.05%
1,796
+50
3 4
5
6 7