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
$1.32M
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Sells

1 +$291K
2 +$290K
3 +$257K
4
SYBX icon
Synlogic
SYBX
+$35K
5
ATHX
Athersys, Inc. Common Stock
ATHX
+$18K

Sector Composition

1 Communication Services 32.32%
2 Consumer Discretionary 0.91%
3 Energy 0.78%
4 Technology 0.67%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$424K 32.1%
18,572
+2,043
2
$84.8K 6.42%
527,365
-37,975
3
$58.9K 4.45%
483,634
-39,815
4
$55.2K 4.18%
698,012
+168,509
5
$41.8K 3.16%
360,143
-1,890
6
$39.7K 3%
1,005,235
-4,273
7
$39.1K 2.96%
1,041,054
-16,455
8
$31.8K 2.4%
294,730
-13,576
9
$25.6K 1.94%
702,946
-41,003
10
$25.4K 1.92%
376,706
-13,440
11
$23.7K 1.79%
401,533
+192,037
12
$23.1K 1.75%
700,125
+96,271
13
$21.9K 1.66%
217,959
-9,973
14
$16.7K 1.26%
228,771
-13,189
15
$15K 1.14%
240,597
+29,588
16
$14.9K 1.13%
180,303
-70,069
17
$14.1K 1.06%
172,742
+72,402
18
$13.9K 1.05%
469,744
+68,550
19
$13.1K 0.99%
120,444
+59,422
20
$12.3K 0.93%
383,867
+13,535
21
$11.5K 0.87%
215,553
+35,473
22
$10.6K 0.8%
51,356
+11,010
23
$10.5K 0.79%
171,326
-20,793
24
$9.95K 0.75%
192,556
-3,136
25
$9.56K 0.72%
166,744
-13,452