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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
4,778
+12
227
$223K 0.02%
1,966
-2,769
228
$220K 0.02%
2,275
+189
229
$216K 0.02%
6,183
-972
230
$210K 0.02%
805
-1,052
231
$208K 0.02%
458
-417
232
$206K 0.02%
594
-177
233
$202K 0.02%
+1,023
234
$179K 0.02%
10,269
-300
235
$174K 0.02%
11,450
236
– –
-17,020
237
– –
-3,577
238
– –
-9,578
239
– –
-3,906
240
– –
-5,750
241
– –
-3,392
242
– –
-18,509
243
– –
-51,567
244
– –
-15,030
245
– –
-13,235
246
– –
-1,455
247
– –
-10,924
248
– –
-7,079
249
– –
-4,186
250
– –
-3,566
8 9
10
11 12