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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.18%
45,581
-8,590
77
$1.92M 0.17%
24,521
78
$1.91M 0.17%
46,745
-2,238
79
$1.86M 0.17%
4,838
-228
80
$1.77M 0.16%
20,992
+46
81
$1.72M 0.16%
32,843
-156,966
82
$1.71M 0.16%
11,228
-1,120
83
$1.68M 0.15%
54,817
-7,001
84
$1.58M 0.14%
41,039
-1,206
85
$1.5M 0.14%
55,116
-2,007
86
$1.48M 0.13%
16,247
-2,682
87
$1.39M 0.13%
15,484
-8,551
88
$1.37M 0.13%
53,487
-39,438
89
$1.34M 0.12%
22,010
-285
90
$1.32M 0.12%
26,036
-32,433
91
$1.3M 0.12%
4,673
-221
92
$1.3M 0.12%
18,327
-19,249
93
$1.28M 0.12%
3,506
-189
94
$1.28M 0.12%
11,932
-18,984
95
$1.27M 0.12%
29,984
-52,209
96
$1.27M 0.12%
6,024
+258
97
$1.23M 0.11%
7,787
-5,562
98
$1.22M 0.11%
30,040
+8
99
$1.17M 0.11%
1,909
100
$1.16M 0.11%
5,580
-64
2 3
4
5 6