1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$56.1M
2
+$27.6M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$25.5M
2
+$11.1M
3
+$10.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.1M
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
251
– –
-33,319
252
– –
-17,215
253
– –
-17,020
254
– –
-9,904
255
– –
-3,544
256
– –
-3,305
257
– –
-1,545
258
– –
-4,882
259
– –
-7,268
260
– –
-675
261
– –
-4,571
262
– –
-2,106
263
– –
-39,136
264
– –
-5,601
265
– –
-4,974
266
– –
-1,738
267
– –
-16,045
268
– –
-5,118
269
– –
-13,876
270
– –
-11,181
271
– –
-7,693
272
– –
-8,807
273
– –
-19,824
274
– –
-3,403
275
– –
-44,437
8 9 10
11
12