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
$1.05B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.04M
3
+$5.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.72M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.59M

Top Sells

1
+$10.5M
2
+$7.13M
3
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.62M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.99M

Sector Composition

1 Financials 1.74%
2 Technology 1.61%
3 Energy 1.36%
4 Consumer Discretionary 1.15%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 7.53%
470,521
-22,110
2
$63.1M 6%
708,119
+64,199
3
$62.7M 5.97%
465,957
-18,846
4
$46.7M 4.45%
1,428,293
+123,644
5
$40M 3.8%
1,179,457
+35,062
6
$38.3M 3.64%
348,897
+28,063
7
$33.6M 3.19%
684,506
+9,303
8
$23.6M 2.24%
303,628
-3,050
9
$22.8M 2.17%
618,923
-64,376
10
$20.6M 1.96%
375,466
+90,938
11
$20.1M 1.91%
324,769
+31,025
12
$19.8M 1.88%
411,797
+122,802
13
$19.7M 1.87%
194,683
+55,379
14
$19.1M 1.82%
42,065
+26,671
15
$18.7M 1.78%
527,870
-296,827
16
$18.6M 1.77%
746,366
+242,344
17
$18.1M 1.72%
561,004
+118,165
18
$17.1M 1.62%
364,937
+42,884
19
$15.9M 1.51%
151,838
-3,084
20
$15.6M 1.49%
566,332
+18,396
21
$13.7M 1.3%
142,277
-47,967
22
$12.6M 1.2%
174,155
-347
23
$11.8M 1.12%
126,158
-16,348
24
$9.87M 0.94%
108,119
-17,345
25
$9.69M 0.92%
176,063
-48,901
1
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