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
251
$275K 0.03%
5,560
-1,540
252
$273K 0.03%
2,623
253
$272K 0.03%
7,693
254
$271K 0.02%
+771
255
$263K 0.02%
2,602
+8
256
$257K 0.02%
13,248
-42,105
257
$256K 0.02%
+10,095
258
$256K 0.02%
4,882
+18
259
$255K 0.02%
3,765
-1,255
260
$255K 0.02%
+969
261
$251K 0.02%
5,022
262
$247K 0.02%
14,000
-421
263
$242K 0.02%
3,672
264
$240K 0.02%
7,155
-18,393
265
$235K 0.02%
4,974
266
$234K 0.02%
+4,200
267
$234K 0.02%
1,079
+5
268
$233K 0.02%
6,159
269
$233K 0.02%
2,227
-66
270
$232K 0.02%
+4,460
271
$230K 0.02%
4,571
-10,066
272
$228K 0.02%
3,042
-31,475
273
$225K 0.02%
+7,268
274
$225K 0.02%
+2,494
275
$220K 0.02%
+1,545
9 10
11
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