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
$972M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.44M
3
+$6.34M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.03M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.08M

Top Sells

1
+$8.15M
2
+$7.34M
3
+$6.14M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.44%
3 Energy 1.22%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.63%
405,893
-31,734
2
$51.4M 5.29%
356,583
-50,899
3
$46.7M 4.81%
1,489,591
-79,703
4
$38.4M 3.95%
86,168
+18,249
5
$38.1M 3.93%
791,953
+50,252
6
$35.7M 3.67%
408,680
-70,305
7
$30.6M 3.15%
312,382
+22,067
8
$30M 3.09%
1,004,861
-46,003
9
$27.9M 2.87%
603,161
+90,689
10
$25.4M 2.61%
595,767
+141,646
11
$21M 2.16%
609,552
-98,387
12
$20.4M 2.1%
352,753
-21,562
13
$17.6M 1.81%
236,858
-33,035
14
$16.7M 1.72%
468,955
-45,653
15
$16.1M 1.66%
643,461
+130,244
16
$15.5M 1.59%
479,055
-39,319
17
$14.8M 1.53%
155,452
+21,493
18
$14.5M 1.49%
148,373
+52,068
19
$13.3M 1.37%
401,801
-25,971
20
$11.3M 1.17%
262,311
+16,022
21
$11.3M 1.16%
229,014
+21,519
22
$10.4M 1.07%
100,009
-26,538
23
$9.83M 1.01%
212,918
+29,121
24
$9.44M 0.97%
88,459
-76,355
25
$9.41M 0.97%
186,056
-77,950
1
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