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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$60.8M
3
+$42.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.03%
+2,496
127
$260K 0.03%
+12,638
128
$258K 0.03%
+2,728
129
$257K 0.03%
+1,677
130
$242K 0.03%
+770
131
$241K 0.03%
+4,658
132
$240K 0.03%
+1,074
133
$228K 0.03%
+5,550
134
$218K 0.03%
+2,801
135
$212K 0.02%
+1,451
136
$201K 0.02%
+2,300
137
$151K 0.02%
+11,034
138
$35K ﹤0.01%
+1,087
139
$18K ﹤0.01%
+400
2 3 4 5
6