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
251
$271K 0.03%
1,154
252
$264K 0.03%
+3,588
253
$264K 0.03%
+2,896
254
$264K 0.03%
+4,864
255
$264K 0.03%
3,662
+286
256
$261K 0.03%
+9,904
257
$261K 0.03%
+10,630
258
$261K 0.03%
+4,385
259
$255K 0.03%
+2,594
260
$254K 0.03%
1,575
261
$251K 0.03%
5,022
262
$249K 0.02%
+3,305
263
$248K 0.02%
1,748
-5,920
264
$248K 0.02%
+3,225
265
$247K 0.02%
16,431
+1,044
266
$244K 0.02%
15,082
-1,705
267
$239K 0.02%
14,421
-1,389
268
$236K 0.02%
3,672
+205
269
$234K 0.02%
+14,617
270
$234K 0.02%
+654
271
$231K 0.02%
3,563
-271
272
$229K 0.02%
+2,599
273
$228K 0.02%
2,623
+182
274
$226K 0.02%
+4,580
275
$221K 0.02%
+1,919
9 10
11
12 13