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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.06%
17,382
-36,411
152
$606K 0.06%
1,330
-157
153
$604K 0.06%
12,184
-2,150
154
$590K 0.06%
8,372
+4,204
155
$588K 0.06%
4,285
-50
156
$578K 0.06%
2,221
+56
157
$567K 0.05%
3,250
158
$549K 0.05%
8,113
+3,772
159
$531K 0.05%
23,950
160
$524K 0.05%
6,087
+28
161
$523K 0.05%
2,351
-4,650
162
$523K 0.05%
10,527
+3
163
$489K 0.05%
+849
164
$476K 0.05%
2,845
+1
165
$473K 0.05%
1,139
166
$466K 0.04%
6,940
-2,775
167
$456K 0.04%
5,560
-471
168
$455K 0.04%
4,243
-1,032
169
$450K 0.04%
4,980
+150
170
$450K 0.04%
2,490
+537
171
$447K 0.04%
13,070
172
$434K 0.04%
18,272
173
$426K 0.04%
8,779
+8
174
$425K 0.04%
6,862
+130
175
$425K 0.04%
23,829
+1,124
5 6
7
8 9