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
$1.2B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.9M
3
+$13.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
+$7.61M
2
+$1.8M
3
+$1.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.04%
8,508
-13,761
152
$435K 0.04%
5,939
+48
153
$434K 0.04%
459
-91
154
$431K 0.04%
9,096
155
$425K 0.04%
4,308
156
$425K 0.04%
777
+20
157
$424K 0.04%
6,394
158
$423K 0.04%
5,913
+205
159
$418K 0.03%
14,767
-95
160
$414K 0.03%
2,367
+40
161
$408K 0.03%
18,272
162
$400K 0.03%
14,006
+6
163
$399K 0.03%
5,908
+1,143
164
$397K 0.03%
6,675
+52
165
$397K 0.03%
5,717
-258
166
$377K 0.03%
1,840
-10
167
$362K 0.03%
7,031
168
$362K 0.03%
6,339
-354
169
$357K 0.03%
11,514
-453
170
$357K 0.03%
850
+75
171
$344K 0.03%
3,250
172
$337K 0.03%
3,219
173
$336K 0.03%
2,239
-249
174
$336K 0.03%
4,002
+2
175
$329K 0.03%
4,240
-1,436
5 6
7
8 9