1WM
1900 Wealth Management Portfolio holdings
AUM $1.32B
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M (+0.9%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
| 1 | $27.7M | |
| 2 | $14.9M | |
| 3 | $13.7M | |
| 4 | $2.5M | |
| 5 | $1.34M |
Top Sells
| 1 | $7.61M | |
| 2 | $1.8M | |
| 3 | $1.66M | |
| 4 | $1.44M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.02% | 1,027 +4 | +0.4% | +$933 | |||
| $235K | 0.02% | 475 +83 | +21% | +$41.1K | |||
| $235K | 0.02% | 866 -370 | -30% | -$100K | |||
| $232K | 0.02% | 2,500 -540 | -18% | -$50.1K | |||
| $232K | 0.02% | 10,020 -1,438 | -13% | -$33.3K | |||
| $216K | 0.02% | 2,150 +11 | +0.5% | +$1.11K | |||
| $216K | 0.02% | 1,968 +2 | +0.1% | +$219 | |||
| $214K | 0.02% | 4,751 | – | – | |||
| $213K | 0.02% | 5,922 -5,922 | -50% | -$213K | |||
| $209K | 0.02% | 2,118 +4 | +0.2% | +$395 | |||
| $203K | 0.02% | +388 | New | +$203K | |||
| $201K | 0.02% | 999 +6 | +0.6% | +$1.21K | |||
| $193K | 0.02% | 10,267 | – | – | |||
| $12.1K | ﹤0.01% | 10,500 | – | – | |||
| – | – | -5,183 | Closed | -$221K | |||
| – | – | -6,206 | Closed | -$205K | |||
| – | – | -11,450 | Closed | -$167K | |||
| – | – | -12,000 | Closed | -$234K | |||
| – | – | -4,587 | Closed | -$207K | |||
| – | – | -4,219 | Closed | -$218K | |||
| – | – | -4,915 | Closed | -$243K | |||
| – | – | -9,548 | Closed | -$219K | |||
| – | – | -6,044 | Closed | -$301K | |||
| – | – | -2,132 | Closed | -$211K | |||
| – | – | -2,247 | Closed | -$218K |
