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
$931M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.79%
2 Energy 1.53%
3 Technology 1.5%
4 Consumer Discretionary 1.14%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.5M 6.29%
407,482
-7,656
2
$51.2M 5.5%
437,627
-3,047
3
$46.3M 4.98%
1,569,294
-10,215
4
$36.6M 3.93%
478,985
-3,034
5
$31.4M 3.38%
741,701
-8,529
6
$30.3M 3.25%
1,050,864
-6,281
7
$26.2M 2.81%
290,315
+14,537
8
$26.1M 2.8%
67,919
9
$23.7M 2.55%
707,939
-21,477
10
$22.4M 2.4%
512,472
+2,581
11
$20.6M 2.21%
374,315
+16,334
12
$19.5M 2.1%
269,893
-813
13
$19.5M 2.09%
454,121
+91,055
14
$17.5M 1.88%
164,814
-56,073
15
$17M 1.83%
514,608
+1,414
16
$16M 1.72%
513,217
-6,747
17
$15.2M 1.63%
518,374
-9,541
18
$13.3M 1.43%
427,772
-13,709
19
$13.3M 1.43%
264,006
-61,177
20
$13.2M 1.42%
126,547
+6,184
21
$11.6M 1.25%
133,959
+6,142
22
$10.5M 1.12%
449,160
-17,418
23
$9.83M 1.06%
207,495
+3,122
24
$9.58M 1.03%
246,289
25
$9.1M 0.98%
140,773
-835