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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.06%
2,564
152
$544K 0.06%
30,347
-2,800
153
$531K 0.05%
+21,683
154
$529K 0.05%
+9,564
155
$520K 0.05%
2,539
+142
156
$519K 0.05%
2,257
-716
157
$514K 0.05%
8,718
-1,751
158
$490K 0.05%
9,710
-36,747
159
$479K 0.05%
+19,642
160
$478K 0.05%
+20,356
161
$478K 0.05%
+20,355
162
$477K 0.05%
+19,480
163
$472K 0.05%
14,230
-2,021
164
$469K 0.05%
19,980
-8,581
165
$463K 0.05%
8,750
166
$463K 0.05%
4,248
+342
167
$450K 0.05%
2,188
-282
168
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875
-40
169
$434K 0.04%
6,129
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170
$432K 0.04%
+8,292
171
$429K 0.04%
1,302
172
$428K 0.04%
13,070
173
$409K 0.04%
4,050
-61
174
$397K 0.04%
2,944
+313
175
$386K 0.04%
3,250
5 6
7
8 9