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
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.09%
8,436
+12
127
$789K 0.09%
32,100
-12,860
128
$781K 0.09%
4,273
129
$772K 0.08%
12,154
-3,062
130
$771K 0.08%
13,112
+4,999
131
$756K 0.08%
6,940
+20
132
$748K 0.08%
5,882
133
$739K 0.08%
6,346
+1,146
134
$688K 0.08%
1,266
-10
135
$685K 0.07%
6,932
136
$683K 0.07%
3,970
137
$659K 0.07%
16,449
-41
138
$633K 0.07%
34,168
-8,330
139
$622K 0.07%
3,480
-225
140
$612K 0.07%
4,641
141
$607K 0.07%
12,322
-1,994
142
$583K 0.06%
29,990
+11,676
143
$573K 0.06%
1,914
144
$566K 0.06%
10,365
+853
145
$553K 0.06%
9,133
+761
146
$541K 0.06%
3,353
147
$537K 0.06%
1,360
148
$530K 0.06%
2,690
-123
149
$523K 0.06%
1,430
+100
150
$522K 0.06%
24,744
+12,386
4 5
6
7 8