1WM
1900 Wealth Management Portfolio holdings
AUM $1.32B
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M (+0.9%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
| 1 | $27.7M | |
| 2 | $14.9M | |
| 3 | $13.7M | |
| 4 | $2.5M | |
| 5 | $1.34M |
Top Sells
| 1 | $7.61M | |
| 2 | $1.8M | |
| 3 | $1.66M | |
| 4 | $1.44M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.03% | 1,257 | – | – | |||
| $325K | 0.03% | 592 +4 | +0.7% | +$2.19K | |||
| $319K | 0.03% | 1,184 +19 | +2% | +$5.11K | |||
| $318K | 0.03% | 5,301 -693 | -12% | -$41.6K | |||
| $314K | 0.03% | 3,350 | – | – | |||
| $314K | 0.03% | 1,592 +4 | +0.3% | +$790 | |||
| $313K | 0.03% | 265 +8 | +3% | +$9.45K | |||
| $312K | 0.03% | 2,028 +6 | +0.3% | +$922 | |||
| $309K | 0.03% | 12,244 -2,145 | -15% | -$54.1K | |||
| $300K | 0.03% | 2,061 +5 | +0.2% | +$728 | |||
| $300K | 0.03% | 4,087 -171 | -4% | -$12.6K | |||
| $299K | 0.02% | 1,174 -82 | -7% | -$20.9K | |||
| $290K | 0.02% | 1,080 +69 | +7% | +$18.5K | |||
| $286K | 0.02% | 1,957 -206 | -10% | -$30.1K | |||
| $284K | 0.02% | 1,074 | – | – | |||
| $280K | 0.02% | 1,102 -77 | -7% | -$19.5K | |||
| $278K | 0.02% | 2,276 +1 | +0% | +$122 | |||
| $276K | 0.02% | 4,079 +3 | +0.1% | +$203 | |||
| $269K | 0.02% | 4,640 +14 | +0.3% | +$813 | |||
| $267K | 0.02% | 6,242 -13,039 | -68% | -$558K | |||
| $260K | 0.02% | 2,026 +216 | +12% | +$27.7K | |||
| $257K | 0.02% | 35,511 | – | – | |||
| $254K | 0.02% | 108,856 | – | – | |||
| $248K | 0.02% | 4,201 +1 | +0% | +$59 | |||
| $248K | 0.02% | 5,676 -900 | -14% | -$39.3K |
