1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$60.8M
3
+$42.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.12%
2 Energy 0.8%
3 Technology 0.67%
4 Financials 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 10.65%
+565,340
2
$60.8M 7.11%
+523,449
3
$42.4M 4.96%
+362,033
4
$40.1M 4.68%
+529,503
5
$39.8M 4.65%
+1,057,509
6
$38.5M 4.5%
+1,009,508
7
$33.3M 3.89%
+308,306
8
$29.5M 3.45%
+192,119
9
$26.5M 3.1%
+743,949
10
$26.5M 3.09%
+390,146
11
$23M 2.69%
+227,932
12
$19.3M 2.25%
+603,854
13
$18.8M 2.2%
+250,372
14
$17.8M 2.08%
+241,960
15
$16.6M 1.94%
+610,621
16
$13M 1.52%
+209,496
17
$12M 1.4%
+476,818
18
$11.8M 1.38%
+401,194
19
$11.4M 1.33%
+211,009
20
$10.8M 1.27%
+370,332
21
$10.3M 1.2%
+195,692
22
$9.74M 1.14%
+180,080
23
$9.69M 1.13%
+180,196
24
$8.49M 0.99%
+63,643
25
$8.27M 0.97%
+32,632
1
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