1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.29%
83,713
-513
52
$3.73M 0.28%
34,571
-2
53
$3.67M 0.28%
202,375
+3,585
54
$3.48M 0.26%
15,494
-72
55
$3.31M 0.25%
9,043
-46
56
$3.25M 0.25%
133,032
+60
57
$2.92M 0.22%
78,368
-3,634
58
$2.85M 0.22%
9,843
-3,375
59
$2.7M 0.2%
20,273
-665
60
$2.68M 0.2%
74,766
-6,601
61
$2.57M 0.19%
9,411
62
$2.51M 0.19%
5,163
+42
63
$2.42M 0.18%
6,113
-92
64
$2.35M 0.18%
106,158
-58,283
65
$2.21M 0.17%
23,977
+294
66
$2.03M 0.15%
11,451
67
$1.89M 0.14%
31,505
-761
68
$1.89M 0.14%
37,046
-4,639
69
$1.8M 0.14%
3,513
+7
70
$1.77M 0.13%
61,173
-6,927
71
$1.76M 0.13%
53,296
-75
72
$1.63M 0.12%
39,047
-626
73
$1.55M 0.12%
30,777
74
$1.53M 0.12%
4,313
-39
75
$1.51M 0.11%
24,302
-69
1 2
3
4 5