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
$1.2B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.9M
3
+$13.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
+$7.61M
2
+$1.8M
3
+$1.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.02%
1,027
+4
202
$235K 0.02%
475
+83
203
$235K 0.02%
866
-370
204
$232K 0.02%
2,500
-540
205
$232K 0.02%
10,020
-1,438
206
$216K 0.02%
2,150
+11
207
$216K 0.02%
1,968
+2
208
$214K 0.02%
4,751
209
$213K 0.02%
5,922
-5,922
210
$209K 0.02%
2,118
+4
211
$203K 0.02%
+388
212
$201K 0.02%
999
+6
213
$193K 0.02%
10,267
214
$12.1K ﹤0.01%
10,500
215
– –
-2,247
216
– –
-2,132
217
– –
-6,044
218
– –
-9,548
219
– –
-4,915
220
– –
-4,219
221
– –
-4,587
222
– –
-12,000
223
– –
-11,450
224
– –
-6,206
225
– –
-5,183
5 6 7 8
9