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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.09%
3,062
-29
127
$872K 0.09%
26,062
-7,823
128
$865K 0.09%
16,724
129
$835K 0.09%
48,415
130
$822K 0.08%
30,078
-3,470
131
$812K 0.08%
5,038
+404
132
$810K 0.08%
3,960
133
$741K 0.08%
7,593
+661
134
$737K 0.08%
1,507
135
$737K 0.08%
7,383
+58
136
$709K 0.07%
3,566
-1,848
137
$691K 0.07%
17,457
+141
138
$672K 0.07%
+2,568
139
$668K 0.07%
8,600
140
$668K 0.07%
34,268
141
$665K 0.07%
1,274
+5
142
$664K 0.07%
1,639
+500
143
$656K 0.07%
5,685
+203
144
$623K 0.06%
3,364
-69
145
$597K 0.06%
4,199
-472
146
$594K 0.06%
1,104
-24
147
$581K 0.06%
2,799
+133
148
$567K 0.06%
1,180
149
$561K 0.06%
11,145
-20,289
150
$557K 0.06%
10,623
+900
4 5
6
7 8