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
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.94%
234,054
+698
27
$7.95M 0.93%
104,055
-4,970
28
$7.37M 0.86%
98,519
+2,707
29
$7.36M 0.86%
158,202
-2,588
30
$7.02M 0.82%
126,999
-3,856
31
$6.97M 0.82%
145,095
-2,932
32
$6.67M 0.78%
110,715
-780
33
$6.49M 0.76%
251,801
+36,026
34
$6.15M 0.72%
127,566
+75,604
35
$5.86M 0.68%
43,069
-51
36
$5.79M 0.68%
260,077
-2,445
37
$5.77M 0.67%
71,964
+16,031
38
$5.73M 0.67%
30,492
+993
39
$5.62M 0.66%
137,372
-12,236
40
$5.21M 0.61%
29,033
-1,263
41
$5.19M 0.61%
90,376
+4,750
42
$5.08M 0.59%
110,137
+9,941
43
$5.05M 0.59%
126,420
+51,614
44
$4.87M 0.57%
35,216
+435
45
$4.83M 0.56%
123,863
-1,734
46
$4.8M 0.56%
52,467
-2,416
47
$4.73M 0.55%
7,980
-330
48
$4.7M 0.55%
93,505
-3,254
49
$4.7M 0.55%
62,073
-6
50
$4.57M 0.53%
27,919
+2,555
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