1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.1%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.32M
AUM Growth
+$1.32M
(-100%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
175
New
36
Increased
59
Reduced
56
Closed
5
Top Buys
| 1 |
AT&T
T
|
$46.7K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.3K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.3K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.51K |
| 5 |
iShares MBS ETF
MBB
|
$6.44K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$291K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$290K |
| 3 |
American Water Works
AWK
|
$257K |
| 4 |
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% |
