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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.26%
6,207
-131
77
$2.44M 0.24%
14,967
+1,706
78
$2.44M 0.24%
6,206
+2,275
79
$2.4M 0.24%
171,020
-217
80
$2.4M 0.24%
20,066
+2,359
81
$2.38M 0.24%
141,312
-1,161
82
$2.38M 0.24%
15,669
-462
83
$2.37M 0.24%
14,038
+5,899
84
$2.36M 0.24%
34,517
-13,754
85
$2.3M 0.23%
68,828
-766
86
$2.21M 0.22%
50,677
-162,241
87
$2.18M 0.22%
24,592
-17,834
88
$2.18M 0.22%
46,210
-11,677
89
$2.13M 0.21%
9,380
-192
90
$2.03M 0.2%
92,194
-3,053
91
$1.99M 0.2%
24,069
-8,324
92
$1.92M 0.19%
21,977
-1,263
93
$1.92M 0.19%
29,740
+10
94
$1.85M 0.18%
17,466
+856
95
$1.8M 0.18%
5,133
+86
96
$1.77M 0.18%
24,718
97
$1.75M 0.17%
67,418
-31,569
98
$1.71M 0.17%
+16,045
99
$1.7M 0.17%
48,391
-10,044
100
$1.67M 0.17%
5,530
-51
2 3
4
5 6