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
$1.09B
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 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
276
$219K 0.02%
534
-120
277
$218K 0.02%
+1,166
278
$217K 0.02%
2,256
-640
279
$214K 0.02%
3,065
-1,320
280
$213K 0.02%
1,455
-2
281
$211K 0.02%
5,601
-588
282
$207K 0.02%
+1,738
283
$206K 0.02%
+4,100
284
$205K 0.02%
2,798
-765
285
$203K 0.02%
+4,766
286
$202K 0.02%
2,086
-513
287
$202K 0.02%
12,009
-4,422
288
$201K 0.02%
+1,766
289
$182K 0.02%
10,569
-4,513
290
$167K 0.02%
11,450
291
$143K 0.01%
50,942
292
$43.8K ﹤0.01%
12,255
293
– –
-3,225
294
– –
-3,140
295
– –
-9,309
296
– –
-7,003
297
– –
-9,345
298
– –
-3,588
299
– –
-206,818
300
– –
-1,357
9 10 11
12
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