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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.25%
143,370
+2,058
77
$2.64M 0.24%
15,600
-69
78
$2.61M 0.24%
37,576
-28,318
79
$2.42M 0.22%
9,335
-45
80
$2.41M 0.22%
174,281
+3,261
81
$2.35M 0.22%
92,925
-538,945
82
$2.31M 0.21%
28,530
-1,210
83
$2.27M 0.21%
54,171
-21,889
84
$2.14M 0.2%
24,035
-34
85
$2.14M 0.2%
21,527
-450
86
$1.99M 0.18%
13,349
-689
87
$1.97M 0.18%
24,521
-197
88
$1.93M 0.18%
48,983
-22,724
89
$1.9M 0.17%
5,338
+205
90
$1.9M 0.17%
16,045
91
$1.86M 0.17%
17,215
92
$1.84M 0.17%
7,540
-15
93
$1.8M 0.17%
3,500
94
$1.79M 0.16%
30,472
95
$1.78M 0.16%
16,864
-602
96
$1.77M 0.16%
61,818
-5,600
97
$1.76M 0.16%
5,066
-464
98
$1.74M 0.16%
12,348
+160
99
$1.67M 0.15%
18,509
+4
100
$1.63M 0.15%
20,946
2 3
4
5 6