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
$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 Intermediate 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
26
$8.76M 0.8%
112,231
-12,179
27
$8.52M 0.78%
142,952
+4,382
28
$7.68M 0.7%
78,329
+3,241
29
$7.38M 0.68%
38,330
-3,128
30
$7.33M 0.67%
250,931
-34,076
31
$7.33M 0.67%
113,750
32
$7.26M 0.67%
211,688
-64,904
33
$7.2M 0.66%
99,961
+4,420
34
$7.18M 0.66%
138,119
-7,155
35
$7.15M 0.66%
68,696
-98,200
36
$6.89M 0.63%
31,592
-11,441
37
$6.84M 0.63%
29,394
-3,306
38
$6.83M 0.63%
+133,746
39
$6.8M 0.62%
239,240
40
$6.64M 0.61%
193,273
-176,418
41
$6.46M 0.59%
157,111
+139
42
$6.16M 0.57%
85,114
43
$6.09M 0.56%
20,081
+629
44
$5.94M 0.55%
34,936
-518
45
$5.83M 0.54%
241,827
+216,581
46
$5.59M 0.51%
106,829
-6,556
47
$5.49M 0.5%
108,639
-99,675
48
$5.07M 0.47%
55,191
-11,226
49
$4.98M 0.46%
75,061
-17,153
50
$4.93M 0.45%
13,098
-949
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