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
$1.2B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.9M
3
+$13.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
+$7.61M
2
+$1.8M
3
+$1.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.05%
21,891
-108
127
$549K 0.05%
10,742
+5
128
$539K 0.04%
3,218
+98
129
$536K 0.04%
1,688
+4
130
$534K 0.04%
8,415
+164
131
$529K 0.04%
2,385
-58
132
$529K 0.04%
2,238
+154
133
$522K 0.04%
1,112
-221
134
$521K 0.04%
20,640
+155
135
$519K 0.04%
21,466
+156
136
$517K 0.04%
21,344
+149
137
$516K 0.04%
894
+258
138
$512K 0.04%
773
+26
139
$507K 0.04%
2,755
-256
140
$503K 0.04%
3,776
-339
141
$502K 0.04%
21,682
142
$494K 0.04%
5,269
-269
143
$490K 0.04%
1,846
-54
144
$489K 0.04%
1,600
-51
145
$465K 0.04%
2,724
+26
146
$462K 0.04%
560
+22
147
$453K 0.04%
16,298
148
$439K 0.04%
+10,854
149
$438K 0.04%
1,692
+1,181
150
$438K 0.04%
4,877
-827
4 5
6
7 8