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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.04%
2,268
+111
177
$421K 0.04%
3,555
+116
178
$421K 0.04%
+8,457
179
$416K 0.04%
3,344
-220
180
$402K 0.04%
5,645
-2,537
181
$390K 0.04%
2,846
-25
182
$389K 0.04%
13,112
-9,989
183
$387K 0.04%
+18,314
184
$384K 0.04%
4,326
-1,162
185
$379K 0.04%
1,950
186
$372K 0.04%
+557
187
$371K 0.04%
2,427
+1,260
188
$365K 0.03%
+8,325
189
$360K 0.03%
+4,111
190
$360K 0.03%
8,600
191
$357K 0.03%
+1,500
192
$351K 0.03%
968
-92
193
$346K 0.03%
+2,942
194
$342K 0.03%
6,619
195
$342K 0.03%
+625
196
$336K 0.03%
+245
197
$333K 0.03%
6,634
+2,184
198
$330K 0.03%
8,608
-560
199
$326K 0.03%
4,744
-8,424
200
$325K 0.03%
4,500
6 7
8
9 10