1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+4.65%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$75.8M
(+7.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
91
Reduced
83
Closed
9
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.01M |
| 3 |
iShares MBS ETF
MBB
|
$4.98M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.28M |
| 5 |
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% |
