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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.04%
2,831
177
$378K 0.04%
3,082
+1,448
178
$375K 0.04%
4,111
179
$373K 0.04%
915
180
$372K 0.04%
3,091
181
$372K 0.04%
6,027
+1,402
182
$363K 0.04%
5,677
183
$360K 0.04%
5,020
184
$358K 0.04%
1,500
185
$354K 0.04%
245
186
$348K 0.04%
5,527
-750
187
$348K 0.04%
14,499
188
$348K 0.04%
1,302
189
$347K 0.04%
8,976
190
$335K 0.04%
3,372
191
$333K 0.04%
17,517
-43
192
$332K 0.04%
6,698
193
$330K 0.04%
4,930
194
$330K 0.04%
4,870
195
$314K 0.03%
6,723
196
$313K 0.03%
27,982
197
$312K 0.03%
18,272
198
$312K 0.03%
4,810
+458
199
$299K 0.03%
871
200
$294K 0.03%
8,608
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8
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