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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+8,145
227
$203K 0.02%
1,575
228
$203K 0.02%
+6,388
229
$202K 0.02%
10,455
-9,746
230
$165K 0.02%
11,450
231
$128K 0.01%
46,989
232
$85.2K 0.01%
8,667
+2,000
233
$26.8K ﹤0.01%
14,240
234
$20.5K ﹤0.01%
400
235
– –
-8,931
236
– –
-3,252
237
– –
-2,737
238
– –
-6,934
239
– –
-2,688
240
– –
-2,521
241
– –
-2,428
242
– –
-968
243
– –
-75,710
6 7 8 9
10