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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.09%
5,882
-132
127
$910K 0.09%
38,748
+2,914
128
$888K 0.08%
5,700
+977
129
$851K 0.08%
3,970
130
$844K 0.08%
8,424
-12
131
$826K 0.08%
3,705
132
$798K 0.08%
7,450
+272
133
$760K 0.07%
+15,127
134
$754K 0.07%
1,276
+40
135
$748K 0.07%
5,200
136
$746K 0.07%
3,353
-147
137
$744K 0.07%
16,490
+767
138
$737K 0.07%
1,914
+1
139
$710K 0.07%
14,316
-10,532
140
$704K 0.07%
2,575
+50
141
$699K 0.07%
95,555
+72,205
142
$698K 0.07%
2,813
-1,970
143
$694K 0.07%
6,508
144
$686K 0.07%
+4,641
145
$651K 0.06%
6,932
146
$642K 0.06%
1,360
+340
147
$631K 0.06%
9,512
-15,491
148
$626K 0.06%
46,121
-20,036
149
$621K 0.06%
12,451
-8,014
150
$620K 0.06%
3,333
-127
4 5
6
7 8