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
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.51%
46,392
-14,765
52
$4.25M 0.5%
40,670
-2
53
$4M 0.47%
90,835
-6,763
54
$3.88M 0.45%
172,346
-12,167
55
$3.86M 0.45%
108,797
+10,701
56
$3.73M 0.44%
55,931
-3,081
57
$3.35M 0.39%
91,880
+7,995
58
$3.3M 0.39%
15,415
+305
59
$3.1M 0.36%
67,201
-4,972
60
$3.04M 0.36%
134,114
-3,808
61
$3.03M 0.35%
30,230
-500
62
$2.85M 0.33%
35,952
-46
63
$2.65M 0.31%
82,592
+7,085
64
$2.63M 0.31%
81,179
+1,959
65
$2.63M 0.31%
30,151
+1,594
66
$2.61M 0.3%
23,057
-67
67
$2.53M 0.3%
12,118
+223
68
$2.34M 0.27%
47,542
-1,784
69
$2.33M 0.27%
26,704
-19,092
70
$2.32M 0.27%
6,499
71
$2.26M 0.26%
75,710
72
$2.25M 0.26%
9,648
+120
73
$2.21M 0.26%
97,135
-2,851
74
$2.19M 0.26%
18,272
75
$2.16M 0.25%
34,544
-9,733
1 2
3
4 5