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
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 6.53%
438,762
-31,759
2
$50.9M 5.56%
455,903
-10,054
3
$42.6M 4.65%
1,534,200
+105,907
4
$41.7M 4.55%
556,558
-151,561
5
$34.6M 3.77%
1,162,474
-16,983
6
$30.2M 3.29%
740,861
+56,355
7
$29.7M 3.23%
278,783
-70,114
8
$20.9M 2.28%
409,904
+34,438
9
$20.7M 2.26%
+655,291
10
$19.9M 2.18%
284,118
-19,510
11
$19.4M 2.12%
475,781
+63,984
12
$19.2M 2.1%
435,065
+70,128
13
$19.1M 2.08%
50,317
+8,252
14
$18M 1.97%
769,234
+22,868
15
$18M 1.96%
342,885
+18,116
16
$17.3M 1.89%
560,563
-58,360
17
$16.9M 1.85%
202,176
+7,493
18
$16.2M 1.76%
571,271
+10,267
19
$15.6M 1.7%
605,996
+39,664
20
$14.4M 1.57%
480,301
-47,569
21
$12.2M 1.33%
+244,910
22
$11M 1.2%
104,699
-47,139
23
$10.9M 1.19%
134,976
-7,301
24
$9.9M 1.08%
156,346
-17,809
25
$9.55M 1.04%
194,732
+25,885
1
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