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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.52%
113,385
-2,148
52
$5.17M 0.52%
19,452
+12,459
53
$5.14M 0.51%
35,454
-6,498
54
$4.94M 0.49%
112,961
+1,047
55
$4.76M 0.47%
7,836
56
$4.44M 0.44%
14,047
+2,629
57
$4.3M 0.43%
65,894
-57,669
58
$4.19M 0.42%
58,649
-8,728
59
$4.02M 0.4%
181,976
+53,994
60
$3.63M 0.36%
13,343
-856
61
$3.6M 0.36%
38,199
+2,796
62
$3.46M 0.34%
+206,818
63
$3.44M 0.34%
29,215
-618
64
$3.31M 0.33%
26,006
+1,899
65
$3.2M 0.32%
18,272
66
$3.19M 0.32%
76,060
+2,870
67
$3.14M 0.31%
15,648
-433
68
$3.1M 0.31%
20,412
-22,261
69
$3.09M 0.31%
16,182
70
$3.03M 0.3%
69,166
+15,891
71
$2.98M 0.3%
134,548
-152,419
72
$2.79M 0.28%
71,707
+3,697
73
$2.74M 0.27%
89,280
+55,977
74
$2.73M 0.27%
26,439
-2,621
75
$2.67M 0.27%
157,298
+5,968
1 2
3
4 5