1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.61%
28,800
-94
27
$8.05M 0.61%
92,280
-17
28
$7.69M 0.58%
71,369
-1,149
29
$6.77M 0.51%
19,233
30
$6.62M 0.5%
191,500
-17,917
31
$6.55M 0.5%
31,933
-3,956
32
$6.52M 0.49%
75,357
-1,500
33
$6.22M 0.47%
10,942
+264
34
$5.95M 0.45%
53,115
+180
35
$5.83M 0.44%
8
36
$5.66M 0.43%
37,639
-1,594
37
$5.63M 0.43%
51,474
+96
38
$5.41M 0.41%
57,650
-72
39
$5.41M 0.41%
126,334
-2,072
40
$5.24M 0.4%
18,272
41
$5.18M 0.39%
104,743
+259
42
$5.13M 0.39%
62,487
+14
43
$5.1M 0.39%
23,266
-2,548
44
$5.09M 0.38%
10,224
-2,066
45
$4.93M 0.37%
47,540
-1,560
46
$4.86M 0.37%
7,870
-2
47
$4.67M 0.35%
86,551
-6,862
48
$4.04M 0.31%
9,211
-25
49
$4.02M 0.3%
94,265
-19,449
50
$3.84M 0.29%
19,753
-17
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2
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