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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.03%
+1,345
202
$294K 0.03%
2,774
-478
203
$292K 0.03%
+4,341
204
$289K 0.03%
13,214
-16,960
205
$283K 0.03%
4,472
-208
206
$281K 0.03%
1,087
207
$276K 0.03%
5,820
208
$270K 0.02%
2,065
-350
209
$264K 0.02%
6,750
-674
210
$264K 0.02%
2,850
+72
211
$259K 0.02%
1,121
+1
212
$258K 0.02%
2,994
213
$253K 0.02%
703
+106
214
$248K 0.02%
3,973
-15
215
$248K 0.02%
+493
216
$246K 0.02%
15,500
+1,500
217
$245K 0.02%
13,010
218
$243K 0.02%
+5,461
219
$237K 0.02%
9,000
-40,296
220
$236K 0.02%
1,928
221
$232K 0.02%
4,000
222
$232K 0.02%
3,299
223
$230K 0.02%
+2,464
224
$226K 0.02%
+2,100
225
$226K 0.02%
1,316
6 7 8
9
10