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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.02M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$897K

Top Sells

1
+$5.97M
2
+$3.08M
3
+$2.13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.03%
3,360
202
$286K 0.03%
15,800
203
$276K 0.03%
1,154
204
$267K 0.03%
3,350
205
$266K 0.03%
10,079
-16
206
$265K 0.03%
6,976
207
$254K 0.03%
5,668
208
$252K 0.03%
1,500
209
$249K 0.03%
1,686
210
$247K 0.03%
26,323
211
$246K 0.03%
+1,173
212
$240K 0.03%
+2,356
213
$239K 0.03%
+629
214
$233K 0.03%
1,198
215
$231K 0.02%
423
216
$227K 0.02%
640
217
$227K 0.02%
2,406
218
$225K 0.02%
1,936
219
$225K 0.02%
1,800
220
$223K 0.02%
1,120
+82
221
$222K 0.02%
2,654
222
$219K 0.02%
4,519
223
$217K 0.02%
704
224
$215K 0.02%
+2,365
225
$215K 0.02%
1,371
-1,371
6 7 8
9
10