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
$1.07B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$17.5M
3
+$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M

Top Sells

1
+$41.1M
2
+$9.56M
3
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.06%
22,485
-14
127
$629K 0.06%
3,919
128
$622K 0.06%
8,250
129
$621K 0.06%
5,831
+350
130
$607K 0.06%
2,830
+2
131
$597K 0.06%
2,342
-1,612
132
$590K 0.06%
3,354
-149
133
$575K 0.05%
1,020
-160
134
$569K 0.05%
2,666
135
$537K 0.05%
8,709
+126
136
$525K 0.05%
3,184
-233
137
$523K 0.05%
4,231
+291
138
$522K 0.05%
8,782
-199
139
$520K 0.05%
612
-51
140
$520K 0.05%
2,385
141
$516K 0.05%
+55,511
142
$511K 0.05%
3,622
+37
143
$500K 0.05%
3,110
+70
144
$499K 0.05%
2,909
+2
145
$497K 0.05%
23,569
146
$494K 0.05%
19,938
147
$494K 0.05%
19,865
148
$493K 0.05%
20,768
149
$493K 0.05%
20,679
150
$489K 0.05%
8,750
4 5
6
7 8