1WM
1900 Wealth Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
+$10.6M (+0.9%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
3.69%
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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.05% | 21,891 -108 | -0.5% | -$2.74K | |||
| $549K | 0.05% | 10,742 +5 | +0.1% | +$255 | |||
| $539K | 0.04% | 3,218 +98 | +3% | +$16.4K | |||
| $536K | 0.04% | 1,688 +4 | +0.2% | +$1.27K | |||
| $534K | 0.04% | 8,415 +164 | +2% | +$10.4K | |||
| $529K | 0.04% | 2,385 -58 | -2% | -$12.9K | |||
| $529K | 0.04% | 2,238 +154 | +7% | +$36.4K | |||
| $522K | 0.04% | 1,112 -221 | -17% | -$104K | |||
| $521K | 0.04% | 20,640 +155 | +0.8% | +$3.92K | |||
| $519K | 0.04% | 21,466 +156 | +0.7% | +$3.77K | |||
| $517K | 0.04% | 21,344 +149 | +0.7% | +$3.61K | |||
| $516K | 0.04% | 894 +258 | +41% | +$149K | |||
| $512K | 0.04% | 773 +26 | +3% | +$17.2K | |||
| $507K | 0.04% | 2,755 -256 | -9% | -$47.2K | |||
| $503K | 0.04% | 3,776 -339 | -8% | -$45.1K | |||
| $502K | 0.04% | 21,682 | – | – | |||
| $494K | 0.04% | 5,269 -269 | -5% | -$25.2K | |||
| $490K | 0.04% | 1,846 -54 | -3% | -$14.3K | |||
| $489K | 0.04% | 1,600 -51 | -3% | -$15.6K | |||
| $465K | 0.04% | 2,724 +26 | +1% | +$4.44K | |||
| $462K | 0.04% | 560 +22 | +4% | +$18.2K | |||
| $453K | 0.04% | 16,298 | – | – | |||
| $439K | 0.04% | 10,854 | New | +$439K | |||
| $438K | 0.04% | 1,692 +1,181 | +231% | +$306K | |||
| $438K | 0.04% | 4,877 -827 | -15% | -$74.2K |
