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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.1%
12,878
+3,136
127
$1.07M 0.1%
25,385
+4,333
128
$1.06M 0.1%
6,455
+908
129
$1.05M 0.09%
6,014
130
$1M 0.09%
6,920
+1,560
131
$993K 0.09%
66,157
-23,582
132
$970K 0.09%
13,168
-17,463
133
$962K 0.09%
6,354
+1,708
134
$960K 0.09%
38,236
-8,410
135
$923K 0.08%
35,834
+26,083
136
$857K 0.08%
8,436
-1,671
137
$843K 0.08%
+1,487
138
$843K 0.08%
1,913
+1,141
139
$838K 0.08%
5,767
+3,107
140
$825K 0.07%
+1,236
141
$819K 0.07%
7,178
-1,150
142
$783K 0.07%
6,508
143
$775K 0.07%
1,776
-657
144
$768K 0.07%
15,723
+4,486
145
$766K 0.07%
3,705
-1
146
$766K 0.07%
8,798
-13,030
147
$765K 0.07%
5,200
148
$762K 0.07%
23,101
-129,622
149
$758K 0.07%
6,456
+989
150
$740K 0.07%
4,723
+1,061
4 5
6
7 8