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
$1.32M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$46.7K
2
+$13.3K
3
+$11.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.51K
5
MBB icon
iShares MBS ETF
MBB
+$6.44K

Top Sells

1
+$291K
2
+$290K
3
+$257K
4
SYBX icon
Synlogic
SYBX
+$35K
5
ATHX
Athersys, Inc. Common Stock
ATHX
+$18K

Sector Composition

1 Communication Services 32.32%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259 0.02%
+770
152
$251 0.02%
788
+18
153
$246 0.02%
1,074
154
$244 0.02%
+3,868
155
$239 0.02%
+4,605
156
$235 0.02%
4,686
-1,208
157
$233 0.02%
1,228
-1,515
158
$230 0.02%
+705
159
$229 0.02%
2,680
-48
160
$222 0.02%
+981
161
$221 0.02%
+1,115
162
$221 0.02%
+16,000
163
$220 0.02%
+1,928
164
$213 0.02%
+597
165
$208 0.02%
+2,756
166
$207 0.02%
+1,724
167
$206 0.02%
+1,225
168
$205 0.02%
1,450
-2,396
169
$201 0.02%
+5,916
170
$174 0.01%
10,445
-589
171
– –
-1,677
172
– –
-3,976
173
– –
-3,331
174
– –
-1,087
175
– –
-400
3 4 5 6
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