1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-5.6%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.7M
(-4.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
85
Reduced
81
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.99M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.61% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.87% |
