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
$1.07B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$17.5M
3
+$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M

Top Sells

1
+$41.1M
2
+$9.56M
3
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.02%
525
-9
202
$249K 0.02%
2,562
-718
203
$240K 0.02%
10,635
-21,459
204
$240K 0.02%
4,000
205
$238K 0.02%
5,639
206
$236K 0.02%
11,981
+10
207
$234K 0.02%
1,027
+4
208
$233K 0.02%
528
+15
209
$228K 0.02%
2,275
210
$228K 0.02%
1,810
211
$225K 0.02%
1,021
+9
212
$223K 0.02%
108,856
+16,000
213
$217K 0.02%
1,966
214
$214K 0.02%
4,200
215
$212K 0.02%
+1,613
216
$210K 0.02%
6,190
+7
217
$210K 0.02%
2,114
218
$205K 0.02%
4,527
-14,280
219
$204K 0.02%
4,076
220
$177K 0.02%
10,267
-2
221
$169K 0.02%
11,450
222
– –
-24,521
223
– –
-6,239
224
– –
-100,338
225
– –
-1,967
6 7 8
9
10