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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.1%
19,330
-13,362
127
$895K 0.1%
16,724
128
$840K 0.09%
33,548
129
$831K 0.09%
4,273
130
$824K 0.09%
3,960
131
$783K 0.08%
12,645
-178
132
$762K 0.08%
8,215
+1,395
133
$755K 0.08%
31,300
134
$723K 0.08%
7,325
135
$707K 0.08%
23,235
+2,206
136
$702K 0.08%
5,644
137
$702K 0.08%
4,634
-2,762
138
$699K 0.08%
1,269
139
$679K 0.07%
6,932
140
$663K 0.07%
17,316
+27
141
$663K 0.07%
37,952
+1,538
142
$662K 0.07%
4,148
+215
143
$646K 0.07%
4,671
144
$645K 0.07%
1,909
145
$643K 0.07%
+8,531
146
$642K 0.07%
9,650
147
$640K 0.07%
34,268
148
$627K 0.07%
28,561
149
$621K 0.07%
3,433
150
$608K 0.07%
5,482
4 5
6
7 8