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
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.15%
5,440
+133
102
$1.23M 0.14%
59,788
+5,196
103
$1.23M 0.14%
32,150
+2,666
104
$1.22M 0.14%
12,708
+8
105
$1.19M 0.14%
7,195
+280
106
$1.19M 0.14%
9,562
-1,631
107
$1.12M 0.13%
25,580
+147
108
$1.11M 0.13%
7,712
+556
109
$1.1M 0.13%
8,626
110
$1.09M 0.13%
6,773
+1,741
111
$1.07M 0.13%
3,500
112
$1.05M 0.12%
48,415
113
$988K 0.12%
16,181
-80
114
$966K 0.11%
5,654
-487
115
$954K 0.11%
9,895
+600
116
$946K 0.11%
19,683
117
$930K 0.11%
21,210
+600
118
$881K 0.1%
33,147
119
$878K 0.1%
28,476
120
$870K 0.1%
13,002
121
$853K 0.1%
4,798
-59
122
$842K 0.1%
8,514
+78
123
$835K 0.1%
16,057
+2,945
124
$832K 0.1%
6,595
+180
125
$812K 0.1%
180,555
+80,000
3 4
5
6 7