1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.11%
8,234
-3,034
77
$1.39M 0.11%
3,803
-210
78
$1.38M 0.1%
27,530
-1,000
79
$1.37M 0.1%
3,527
+1
80
$1.34M 0.1%
14,128
-453
81
$1.33M 0.1%
15,730
-500
82
$1.31M 0.1%
10,384
+16
83
$1.3M 0.1%
46,233
+7
84
$1.26M 0.1%
29,616
+237
85
$1.24M 0.09%
10,600
-191
86
$1.23M 0.09%
28,152
87
$1.19M 0.09%
13,999
88
$1.15M 0.09%
8,975
+6
89
$1.14M 0.09%
5,280
-214
90
$1.13M 0.09%
7,146
-5,264
91
$1.11M 0.08%
4,274
+1
92
$1.09M 0.08%
5,967
+115
93
$1.05M 0.08%
1,919
+10
94
$1.05M 0.08%
26,936
-1,045
95
$1.05M 0.08%
23,436
+18,685
96
$1.03M 0.08%
3,340
-10
97
$979K 0.07%
4,322
+65
98
$974K 0.07%
9,957
+210
99
$965K 0.07%
3,503
+285
100
$959K 0.07%
15,551
-877
2 3
4
5 6