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
276
$219K 0.02%
+3,140
277
$216K 0.02%
9,309
-12,374
278
$215K 0.02%
6,479
-564
279
$213K 0.02%
12,741
-93,961
280
$212K 0.02%
+1,357
281
$212K 0.02%
6,159
-430
282
$211K 0.02%
+1,457
283
$211K 0.02%
+4,974
284
$210K 0.02%
+2,293
285
$209K 0.02%
+1,074
286
$201K 0.02%
+6,189
287
$161K 0.02%
11,450
288
$131K 0.01%
50,942
+3,953
289
$42.3K ﹤0.01%
+12,255
290
$11.4K ﹤0.01%
14,240
291
– –
-2,451
292
– –
-3,368
293
– –
-27,200
294
– –
-6,976
295
– –
-3,264
296
– –
-5,784
297
– –
-2,568
298
– –
-2,701
299
– –
-801
300
– –
-704
9 10 11
12
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