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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.98%
141,608
-13,962
27
$8.09M 0.88%
96,138
-7,917
28
$7.89M 0.86%
154,257
-3,945
29
$7.79M 0.84%
94,296
-4,223
30
$7.63M 0.83%
250,843
-958
31
$7.53M 0.82%
121,546
-5,453
32
$7.18M 0.78%
88,107
+16,143
33
$7.11M 0.77%
106,861
-3,854
34
$6.95M 0.75%
286,382
+26,305
35
$6.92M 0.75%
140,830
-4,265
36
$6.48M 0.7%
42,698
-371
37
$6.35M 0.69%
31,167
+675
38
$6.34M 0.69%
58,569
+12,177
39
$6.27M 0.68%
125,917
-1,649
40
$6.24M 0.68%
7,980
41
$6.18M 0.67%
32,301
+3,268
42
$6.14M 0.67%
95,454
+5,078
43
$6.13M 0.66%
110,594
+457
44
$5.48M 0.59%
40,847
+177
45
$5.41M 0.59%
118,592
+27,757
46
$5.4M 0.59%
122,967
-896
47
$5.1M 0.55%
62,073
48
$5.06M 0.55%
29,049
+1,130
49
$4.68M 0.51%
104,098
+70,910
50
$4.61M 0.5%
112,840
-13,580
1
2
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