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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.5%
35,455
+239
52
$4.6M 0.5%
49,619
-2,848
53
$4.49M 0.49%
113,423
+4,626
54
$4.45M 0.48%
108,824
-28,548
55
$4.21M 0.46%
59,875
+3,944
56
$3.95M 0.43%
101,333
+9,453
57
$3.93M 0.43%
144,533
-27,813
58
$3.56M 0.39%
29,730
-500
59
$3.25M 0.35%
88,917
+6,325
60
$3.16M 0.34%
62,925
-30,580
61
$3.12M 0.34%
28,313
+1,609
62
$3.1M 0.34%
14,564
-851
63
$3.04M 0.33%
35,952
64
$2.97M 0.32%
31,337
+1,186
65
$2.76M 0.3%
78,902
-2,277
66
$2.72M 0.3%
119,222
-14,892
67
$2.56M 0.28%
54,521
-12,680
68
$2.49M 0.27%
6,499
69
$2.43M 0.26%
150,634
-700
70
$2.39M 0.26%
96,769
-319
71
$2.37M 0.26%
11,216
-902
72
$2.36M 0.26%
9,826
+178
73
$2.29M 0.25%
32,375
-2,169
74
$2.22M 0.24%
49,173
75
$2.21M 0.24%
44,393
-3,149
1 2
3
4 5