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
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.04%
3,819
-466
177
$357K 0.04%
7,129
+495
178
$351K 0.04%
8,973
+194
179
$348K 0.04%
4,111
180
$346K 0.04%
985
+360
181
$345K 0.04%
27,982
-18,139
182
$341K 0.04%
1,139
183
$341K 0.04%
8,600
184
$339K 0.04%
2,208
+674
185
$338K 0.04%
3,111
-444
186
$337K 0.04%
18,272
187
$334K 0.04%
6,698
-34,133
188
$331K 0.04%
4,296
-30
189
$326K 0.04%
6,668
+49
190
$315K 0.03%
658
-191
191
$310K 0.03%
2,428
+1
192
$307K 0.03%
1,500
193
$306K 0.03%
5,020
194
$296K 0.03%
1,058
+90
195
$294K 0.03%
1,400
196
$281K 0.03%
245
197
$279K 0.03%
27,094
+7,725
198
$272K 0.03%
1,154
199
$271K 0.03%
4,870
200
$271K 0.03%
8,608
6 7
8
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