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
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.06%
2,395
-180
152
$494K 0.05%
16,251
-1,131
153
$492K 0.05%
13,280
+4,955
154
$491K 0.05%
2,946
+101
155
$480K 0.05%
2,134
-87
156
$478K 0.05%
5,248
-312
157
$471K 0.05%
11,203
-1,248
158
$465K 0.05%
+11,844
159
$462K 0.05%
3,250
160
$437K 0.05%
2,908
-425
161
$432K 0.05%
6,862
162
$414K 0.05%
11,079
-1,105
163
$409K 0.04%
2,350
+400
164
$408K 0.04%
4,243
165
$402K 0.04%
100,555
+5,000
166
$400K 0.04%
13,290
-54,326
167
$400K 0.04%
9,873
-654
168
$399K 0.04%
6,438
-502
169
$393K 0.04%
2,239
-112
170
$388K 0.04%
13,070
171
$388K 0.04%
18,524
-5,305
172
$365K 0.04%
4,980
173
$365K 0.04%
2,846
174
$363K 0.04%
3,781
+787
175
$362K 0.04%
3,344
5 6
7
8 9