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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.04%
8,981
+5
177
$376K 0.04%
801
+161
178
$363K 0.04%
5,784
+107
179
$360K 0.04%
18,272
180
$353K 0.04%
1,605
+105
181
$348K 0.04%
11,629
-4,784
182
$345K 0.04%
2,601
-230
183
$345K 0.04%
3,350
184
$343K 0.04%
+2,688
185
$339K 0.03%
2,958
-124
186
$337K 0.03%
11,844
187
$331K 0.03%
5,020
188
$331K 0.03%
3,376
-640
189
$330K 0.03%
7,003
+280
190
$322K 0.03%
+2,742
191
$321K 0.03%
245
192
$317K 0.03%
5,261
-266
193
$313K 0.03%
2,682
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194
$313K 0.03%
34,579
+8,256
195
$307K 0.03%
423
196
$306K 0.03%
1,653
+153
197
$300K 0.03%
1,198
198
$290K 0.03%
3,578
-1,292
199
$283K 0.03%
1,154
200
$281K 0.03%
871
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