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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.04%
13,070
+2,215
177
$422K 0.04%
1,060
-4
178
$421K 0.04%
22,705
+3,919
179
$421K 0.04%
8,771
-994
180
$420K 0.04%
+4,830
181
$412K 0.04%
+11,425
182
$410K 0.04%
+8,827
183
$407K 0.04%
+1,950
184
$404K 0.04%
2,871
185
$398K 0.04%
6,732
+292
186
$392K 0.04%
+4,500
187
$391K 0.04%
1,139
188
$373K 0.03%
+7,386
189
$365K 0.03%
6,619
190
$358K 0.03%
9,168
-500
191
$353K 0.03%
+2,157
192
$349K 0.03%
1,854
+80
193
$334K 0.03%
+1,953
194
$334K 0.03%
8,474
-19,901
195
$322K 0.03%
1,575
196
$321K 0.03%
+774
197
$317K 0.03%
+3,350
198
$308K 0.03%
805
199
$298K 0.03%
1,171
+209
200
$296K 0.03%
4,168
-5,253
6 7
8
9 10