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
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.25%
17,301
-534
77
$2.14M 0.25%
37,024
+6,440
78
$2.13M 0.25%
151,334
+13,778
79
$2.05M 0.24%
97,088
-3,420
80
$2.05M 0.24%
49,173
-902
81
$1.98M 0.23%
24,574
82
$1.97M 0.23%
11,309
83
$1.9M 0.22%
42,188
-207
84
$1.87M 0.22%
169,759
85
$1.81M 0.21%
24,718
86
$1.81M 0.21%
95,390
+1,025
87
$1.72M 0.2%
121,974
-10,620
88
$1.71M 0.2%
6,402
89
$1.61M 0.19%
23,489
-428
90
$1.6M 0.19%
4,885
+2,169
91
$1.48M 0.17%
33,188
-10,040
92
$1.44M 0.17%
8,815
+216
93
$1.41M 0.16%
47,467
-134
94
$1.41M 0.16%
40,343
+3,517
95
$1.35M 0.16%
4,900
+91
96
$1.32M 0.15%
65,202
-732
97
$1.29M 0.15%
9,797
+100
98
$1.29M 0.15%
11,426
-2,753
99
$1.28M 0.15%
20,594
+111
100
$1.28M 0.15%
6,079
+11
2 3
4
5 6