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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.38%
9,880
-3,218
52
$4M 0.36%
77,500
-31,139
53
$3.95M 0.36%
21,881
-2,194
54
$3.89M 0.35%
42,999
-1,840
55
$3.8M 0.35%
12,484
-2,732
56
$3.77M 0.34%
16,182
57
$3.65M 0.33%
7,598
+539
58
$3.63M 0.33%
6,939
+401
59
$3.55M 0.32%
19,847
-1,366
60
$3.42M 0.31%
29,452
+120
61
$3.18M 0.29%
9,238
-65
62
$3.16M 0.29%
127,850
-113,977
63
$3.12M 0.28%
62,287
-6,702
64
$3M 0.27%
153,874
65
$2.94M 0.27%
142,086
-1,284
66
$2.92M 0.27%
185,568
+11,287
67
$2.91M 0.27%
15,583
-17
68
$2.76M 0.25%
26,390
-8,628
69
$2.67M 0.24%
9,303
-32
70
$2.67M 0.24%
22,039
-2,261
71
$2.23M 0.2%
43,914
-23,182
72
$2.16M 0.2%
21,319
-208
73
$2.12M 0.19%
5,047
-291
74
$2M 0.18%
3,500
75
$1.96M 0.18%
28,530
1 2
3
4 5