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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.03%
+1,400
202
$307K 0.03%
12,358
+3,358
203
$297K 0.03%
2,994
204
$296K 0.03%
2,850
205
$293K 0.03%
15,500
206
$293K 0.03%
+1,154
207
$291K 0.03%
+1,198
208
$291K 0.03%
1,575
209
$290K 0.03%
5,020
210
$290K 0.03%
5,550
-270
211
$278K 0.03%
3,350
212
$270K 0.03%
+4,870
213
$266K 0.03%
805
214
$265K 0.03%
+4,826
215
$264K 0.03%
7,250
-1,224
216
$261K 0.02%
774
217
$254K 0.02%
+2,441
218
$252K 0.02%
+943
219
$251K 0.02%
703
220
$251K 0.02%
493
221
$249K 0.02%
1,534
+2
222
$249K 0.02%
1,171
223
$249K 0.02%
4,472
224
$249K 0.02%
6,750
225
$238K 0.02%
1,121
7 8
9
10 11