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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.03%
855
-596
227
$364K 0.03%
2,456
-80
228
$363K 0.03%
4,186
229
$363K 0.03%
11,964
230
$358K 0.03%
7,081
-333
231
$355K 0.03%
2,606
+5
232
$355K 0.03%
675
-37
233
$355K 0.03%
3,250
234
$349K 0.03%
1,500
-279
235
$345K 0.03%
8,540
-504
236
$337K 0.03%
872
+1
237
$334K 0.03%
10,924
-78,356
238
$324K 0.03%
3,350
239
$319K 0.03%
1,173
240
$305K 0.03%
3,305
241
$297K 0.03%
245
-55
242
$297K 0.03%
1,409
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243
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244
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1,154
245
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3,566
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246
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3,422
-240
247
$285K 0.03%
7,095
-6,216
248
$282K 0.03%
1,575
249
$280K 0.03%
14,617
250
$279K 0.03%
6,107
-1,713
8 9
10
11 12