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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.79%
33,199
-4,129
27
$8.47M 0.77%
213,541
-47,819
28
$8.03M 0.73%
75,433
-2,896
29
$7.7M 0.7%
114,378
+628
30
$7.7M 0.7%
65,683
-3,013
31
$7.63M 0.7%
100,338
+377
32
$7.38M 0.67%
29,538
+144
33
$7.3M 0.67%
30,452
-1,140
34
$7.27M 0.66%
227,511
-23,420
35
$6.72M 0.61%
19,924
-157
36
$6.61M 0.6%
32,999
-1,937
37
$6.47M 0.59%
82,404
-2,710
38
$6.42M 0.59%
174,769
-18,504
39
$6.34M 0.58%
122,885
-15,234
40
$5.61M 0.51%
103,154
-3,675
41
$5.32M 0.49%
73,746
-1,315
42
$5.31M 0.48%
53,606
-1,585
43
$5.13M 0.47%
29,894
-8,436
44
$4.76M 0.43%
93,873
+34,669
45
$4.44M 0.4%
40,145
+183
46
$4.42M 0.4%
7,647
47
$4.41M 0.4%
105,607
-51,504
48
$4.31M 0.39%
50,686
+4,715
49
$4.3M 0.39%
109,626
-102,062
50
$4.29M 0.39%
18,272
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