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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.4%
39,962
+1,763
52
$4.12M 0.38%
15,216
-12,346
53
$4.01M 0.37%
7,647
-189
54
$3.79M 0.35%
18,272
55
$3.78M 0.35%
44,839
-75,707
56
$3.73M 0.34%
45,971
-12,678
57
$3.69M 0.34%
35,018
-19,358
58
$3.66M 0.34%
24,075
-1,931
59
$3.61M 0.33%
78,344
-34,617
60
$3.53M 0.32%
82,193
-352,050
61
$3.51M 0.32%
21,213
+801
62
$3.45M 0.32%
68,989
-63,922
63
$3.44M 0.32%
16,182
64
$3.4M 0.31%
67,096
-66,218
65
$3.35M 0.31%
30,916
-147,167
66
$3.32M 0.3%
33,421
-57,865
67
$3.11M 0.29%
6,538
+331
68
$3.08M 0.28%
7,059
+853
69
$3.02M 0.28%
+59,204
70
$3M 0.28%
58,469
-52,639
71
$2.93M 0.27%
29,332
+117
72
$2.89M 0.27%
9,303
-4,040
73
$2.84M 0.26%
153,874
-3,424
74
$2.84M 0.26%
67,249
-124,158
75
$2.71M 0.25%
24,300
-2,139
1 2
3
4 5