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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.03%
+7,820
227
$348K 0.03%
6,951
-2,759
228
$345K 0.03%
10,855
-2,215
229
$345K 0.03%
+5,846
230
$342K 0.03%
4,051
+1,445
231
$335K 0.03%
2,601
232
$332K 0.03%
300
+55
233
$331K 0.03%
5,020
234
$321K 0.03%
+6,420
235
$319K 0.03%
1,297
+99
236
$319K 0.03%
542
+119
237
$317K 0.03%
7,003
238
$309K 0.03%
+7,100
239
$305K 0.03%
+4,186
240
$301K 0.03%
1,505
-148
241
$301K 0.03%
11,964
+120
242
$300K 0.03%
9,345
-4,885
243
$299K 0.03%
3,350
244
$298K 0.03%
+7,693
245
$296K 0.03%
33,756
-823
246
$291K 0.03%
11,129
-500
247
$282K 0.03%
871
248
$280K 0.03%
629
249
$275K 0.03%
1,173
250
$272K 0.03%
+13,143
8 9
10
11 12