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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.24%
16,575
-726
77
$2.13M 0.23%
24,574
78
$2.12M 0.23%
18,272
79
$2.11M 0.23%
92,685
-4,450
80
$2.03M 0.22%
134,817
+12,843
81
$2.02M 0.22%
170,248
+489
82
$1.98M 0.21%
6,402
83
$1.94M 0.21%
23,077
+20
84
$1.92M 0.21%
11,141
-168
85
$1.91M 0.21%
41,982
-206
86
$1.91M 0.21%
180,555
87
$1.87M 0.2%
24,718
88
$1.8M 0.2%
93,719
-1,671
89
$1.72M 0.19%
29,325
-7,699
90
$1.64M 0.18%
+96,997
91
$1.6M 0.17%
9,033
+218
92
$1.58M 0.17%
12,993
+1,567
93
$1.57M 0.17%
21,543
-1,946
94
$1.57M 0.17%
4,956
+56
95
$1.55M 0.17%
8,873
+1,678
96
$1.51M 0.16%
+86,579
97
$1.49M 0.16%
+32,692
98
$1.41M 0.15%
5,340
-100
99
$1.39M 0.15%
20,594
100
$1.38M 0.15%
7,677
-35
2 3
4
5 6