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
$1.07B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$17.5M
3
+$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M

Top Sells

1
+$41.1M
2
+$9.56M
3
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.04%
18,272
152
$473K 0.04%
2,088
153
$469K 0.04%
1,876
-10
154
$465K 0.04%
9,290
-3,854
155
$457K 0.04%
2,698
+10
156
$440K 0.04%
2,804
+19
157
$428K 0.04%
16,298
158
$427K 0.04%
4,308
-415
159
$427K 0.04%
+4,238
160
$421K 0.04%
6,629
-46
161
$421K 0.04%
5,827
+45
162
$416K 0.04%
9,096
163
$409K 0.04%
2,053
-3
164
$406K 0.04%
+3,219
165
$404K 0.04%
14,611
-17,249
166
$404K 0.04%
1,081
+2
167
$393K 0.04%
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168
$385K 0.04%
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169
$382K 0.04%
6,748
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170
$382K 0.04%
1,600
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171
$374K 0.03%
1,900
+200
172
$372K 0.03%
4,240
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173
$366K 0.03%
3,640
-1,470
174
$366K 0.03%
7,031
175
$366K 0.03%
16,052
-24,412
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7
8 9