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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.06%
2,973
+5
152
$598K 0.06%
2,564
+425
153
$591K 0.06%
10,469
154
$555K 0.06%
2,666
-1
155
$534K 0.06%
1,128
+468
156
$531K 0.06%
29,495
-57,084
157
$515K 0.06%
13,601
+367
158
$513K 0.06%
1,507
159
$510K 0.05%
1,180
160
$508K 0.05%
16,251
161
$496K 0.05%
2,397
162
$488K 0.05%
1,139
163
$476K 0.05%
16,413
164
$460K 0.05%
9,723
165
$456K 0.05%
3,250
166
$447K 0.05%
2,470
+219
167
$442K 0.05%
8,750
168
$436K 0.05%
4,243
169
$426K 0.05%
3,906
170
$423K 0.05%
2,631
171
$409K 0.04%
13,070
172
$407K 0.04%
11,844
173
$402K 0.04%
4,016
174
$397K 0.04%
3,909
175
$392K 0.04%
8,600
5 6
7
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