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
$1.07B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$17.5M
3
+$14.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.9M

Top Sells

1
+$41.1M
2
+$9.56M
3
+$7.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M

Sector Composition

1 Technology 2%
2 Financials 1.77%
3 Energy 1.43%
4 Industrials 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 24.81%
4,145,119
+753,943
2
$74.6M 6.98%
1,466,137
+276,483
3
$54M 5.05%
2,525,445
+818,770
4
$45.9M 4.3%
780,492
-1,452
5
$41.6M 3.89%
76,055
-75,113
6
$33.5M 3.13%
195,892
-28,025
7
$27.8M 2.6%
142,570
-26,745
8
$23.2M 2.17%
451,362
+36,299
9
$23.1M 2.16%
215,752
-2,338
10
$22.4M 2.1%
570,412
-14,343
11
$22.2M 2.07%
448,813
+160,314
12
$17.8M 1.66%
751,105
-101,056
13
$16.4M 1.54%
138,403
-80,475
14
$14.8M 1.39%
49,808
-37
15
$13M 1.22%
387,553
-90,935
16
$11.8M 1.11%
186,589
-63,810
17
$9.21M 0.86%
183,798
+9,039
18
$8.93M 0.84%
300,892
-79,689
19
$8.64M 0.81%
246,710
-56,286
20
$8.3M 0.78%
31,016
-2,183
21
$8.1M 0.76%
134,786
-5,650
22
$7.88M 0.74%
21,625
+1,701
23
$7.86M 0.73%
161,162
-35,306
24
$7.74M 0.72%
31,004
+552
25
$7.47M 0.7%
88,974
-19,026
1
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