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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.03%
16,787
-21,165
202
$280K 0.03%
629
203
$279K 0.03%
6,976
204
$278K 0.03%
6,033
-43,140
205
$275K 0.03%
6,080
+412
206
$275K 0.03%
1,173
207
$273K 0.03%
3,264
-108
208
$272K 0.03%
15,810
+10
209
$270K 0.03%
687
+69
210
$267K 0.03%
1,575
211
$264K 0.03%
+3,050
212
$264K 0.03%
3,834
-976
213
$260K 0.03%
+5,215
214
$257K 0.03%
4,966
+447
215
$251K 0.03%
5,022
-1,676
216
$247K 0.03%
801
+3
217
$246K 0.03%
+2,441
218
$246K 0.03%
1,090
-30
219
$245K 0.03%
15,387
-2,130
220
$244K 0.03%
+3,368
221
$244K 0.03%
+2,048
222
$237K 0.02%
7,043
-1,565
223
$233K 0.02%
6,589
+201
224
$231K 0.02%
+2,606
225
$228K 0.02%
495
+54
7 8
9
10 11