1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.9M
3
+$13.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.34M

Top Sells

1
+$7.61M
2
+$1.8M
3
+$1.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M

Sector Composition

1 Technology 1.92%
2 Financials 1.7%
3 Energy 1.63%
4 Industrials 0.95%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 28.03%
5,125,848
+421,721
2
$104M 8.67%
2,055,797
+12,324
3
$88.8M 7.39%
4,073,845
+628,594
4
$46.3M 3.85%
766,051
-3,929
5
$39.2M 3.26%
69,763
-1,595
6
$33.3M 2.77%
194,773
+2,927
7
$29M 2.41%
566,652
+48,783
8
$27.7M 2.31%
137,128
+2,404
9
$27.2M 2.26%
543,162
+298,677
10
$23.5M 1.95%
213,370
-1,725
11
$22.6M 1.88%
444,149
-2,427
12
$22.4M 1.86%
542,562
-8,982
13
$16.1M 1.34%
52,349
14
$13.6M 1.13%
111,571
-7,952
15
$10.2M 0.85%
285,959
-37,220
16
$9.97M 0.83%
200,893
+12,613
17
$9.29M 0.77%
146,454
-11,589
18
$8.87M 0.74%
245,445
+10,593
19
$8.49M 0.71%
6,411
20
$8.05M 0.67%
134,671
+3,580
21
$7.97M 0.66%
35,889
+4,739
22
$7.88M 0.66%
28,676
-4,410
23
$7.87M 0.65%
154,195
-3,817
24
$7.71M 0.64%
30,016
-831
25
$7.59M 0.63%
21,019
-138
1
2 3 4 5