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
26
$8.58M 0.86%
91,286
+65,488
27
$8.42M 0.84%
43,033
+4,194
28
$7.85M 0.78%
191,407
+10,502
29
$7.83M 0.78%
36,884
+1,485
30
$7.47M 0.74%
285,007
-11,274
31
$7.27M 0.73%
138,570
-9,197
32
$7.1M 0.71%
41,458
+8,294
33
$7.07M 0.7%
145,274
-40,782
34
$6.85M 0.68%
75,088
-1,428
35
$6.81M 0.68%
32,700
+67
36
$6.8M 0.68%
27,562
+4,060
37
$6.73M 0.67%
133,314
+8,193
38
$6.62M 0.66%
132,911
+59,971
39
$6.59M 0.66%
113,750
40
$6.56M 0.65%
+239,240
41
$6.51M 0.65%
129,596
+121,304
42
$6.39M 0.64%
95,541
43
$6.27M 0.63%
169,945
+4,088
44
$6.15M 0.61%
156,972
+49,834
45
$5.98M 0.6%
118,834
+113,619
46
$5.67M 0.57%
92,214
-3,874
47
$5.59M 0.56%
54,376
-45,633
48
$5.58M 0.56%
85,114
-17,250
49
$5.56M 0.55%
66,417
-1,472
50
$5.34M 0.53%
111,108
-26,413
1
2
3 4 5