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
$1.07B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$17.5M
3
+$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M

Top Sells

1
+$41.1M
2
+$9.56M
3
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.03%
5,706
+1
177
$361K 0.03%
1,173
178
$359K 0.03%
6,522
+53
179
$355K 0.03%
2,049
+3
180
$353K 0.03%
725
-150
181
$350K 0.03%
11,844
182
$347K 0.03%
6,772
-537
183
$347K 0.03%
1,259
-20
184
$342K 0.03%
245
185
$341K 0.03%
3,250
186
$339K 0.03%
750
+4
187
$323K 0.03%
3,350
188
$314K 0.03%
6,117
-116,768
189
$308K 0.03%
4,765
190
$306K 0.03%
2,943
-874
191
$289K 0.03%
1,582
+4
192
$286K 0.03%
1,074
193
$284K 0.03%
14,855
-104
194
$280K 0.03%
6,576
-222
195
$278K 0.03%
14,000
196
$272K 0.03%
5,966
+14
197
$272K 0.03%
1,104
198
$270K 0.03%
1,166
199
$268K 0.03%
2,897
-29
200
$263K 0.02%
6,296
-39,285
6 7
8
9 10