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
$1.2B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.9M
3
+$13.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
+$7.61M
2
+$1.8M
3
+$1.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.03%
1,257
177
$325K 0.03%
592
+4
178
$319K 0.03%
1,184
+19
179
$318K 0.03%
5,301
-693
180
$314K 0.03%
3,350
181
$314K 0.03%
1,592
+4
182
$313K 0.03%
265
+8
183
$312K 0.03%
2,028
+6
184
$309K 0.03%
12,244
-2,145
185
$300K 0.03%
2,061
+5
186
$300K 0.03%
4,087
-171
187
$299K 0.02%
1,174
-82
188
$290K 0.02%
1,080
+69
189
$286K 0.02%
1,957
-206
190
$284K 0.02%
1,074
191
$280K 0.02%
1,102
-77
192
$278K 0.02%
2,276
+1
193
$276K 0.02%
4,079
+3
194
$269K 0.02%
4,640
+14
195
$267K 0.02%
6,242
-13,039
196
$260K 0.02%
2,026
+216
197
$257K 0.02%
35,511
198
$254K 0.02%
108,856
199
$248K 0.02%
4,201
+1
200
$248K 0.02%
5,676
-900
5 6 7
8
9