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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$738K 0.07%
14,334
-317
152
$738K 0.07%
3,460
+527
153
$671K 0.06%
4,335
+437
154
$667K 0.06%
9,715
-827
155
$659K 0.06%
6,932
+483
156
$653K 0.06%
+3,250
157
$643K 0.06%
8,182
-691
158
$636K 0.06%
2,525
+730
159
$631K 0.06%
+2,165
160
$601K 0.05%
+27,368
161
$583K 0.05%
+2,689
162
$578K 0.05%
23,950
+21
163
$563K 0.05%
5,275
-2,916
164
$562K 0.05%
6,059
-224
165
$541K 0.05%
9,800
-49,732
166
$529K 0.05%
3,564
+30
167
$508K 0.05%
10,524
168
$502K 0.05%
+1,020
169
$496K 0.04%
5,488
-3,768
170
$494K 0.04%
2,844
+1,351
171
$492K 0.04%
8,600
172
$484K 0.04%
3,439
+1,479
173
$469K 0.04%
+50,253
174
$462K 0.04%
18,272
175
$462K 0.04%
6,031
+2,074
5 6
7
8 9