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
$1.11B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.11M
3
+$6.59M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.11M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.06M

Top Sells

1
+$8.62M
2
+$8.01M
3
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.77M

Sector Composition

1 Financials 1.71%
2 Technology 1.45%
3 Consumer Discretionary 1.43%
4 Energy 1.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 8.1%
492,631
+8,226
2
$70.6M 6.38%
484,803
-6,662
3
$61.3M 5.54%
643,920
+8,177
4
$46M 4.16%
1,304,649
+143,409
5
$42.4M 3.83%
1,144,395
+71,838
6
$37.3M 3.37%
320,834
-25,719
7
$34.9M 3.16%
675,203
+262
8
$31.4M 2.84%
824,697
+21,353
9
$26.9M 2.43%
683,299
+42,818
10
$24.8M 2.24%
306,678
-5,522
11
$21M 1.9%
190,244
+6,057
12
$19.5M 1.77%
293,744
+14,555
13
$16.9M 1.52%
284,528
+111,172
14
$16.6M 1.5%
154,922
-74,642
15
$16.5M 1.49%
547,936
+36,288
16
$16.1M 1.45%
+322,053
17
$14.9M 1.35%
139,304
-17,756
18
$14.8M 1.33%
288,995
+17,754
19
$14.4M 1.3%
442,839
+10,123
20
$13.7M 1.24%
504,022
+336,203
21
$13.6M 1.23%
142,506
-4,088
22
$13.4M 1.22%
224,964
-144,317
23
$13.4M 1.21%
174,502
+4,828
24
$12.2M 1.1%
125,464
-20,092
25
$12.1M 1.1%
234,833
+79,628
1
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