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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.15%
34,919
+2,769
102
$1.34M 0.14%
9,541
-21
103
$1.32M 0.14%
8,730
+2,135
104
$1.32M 0.14%
16,182
+1
105
$1.31M 0.14%
9,797
106
$1.3M 0.14%
25,334
-246
107
$1.29M 0.14%
59,169
-6,033
108
$1.29M 0.14%
6,010
-69
109
$1.22M 0.13%
8,626
110
$1.19M 0.13%
3,384
-1,501
111
$1.16M 0.13%
6,773
112
$1.13M 0.12%
34,462
-5,881
113
$1.12M 0.12%
12,648
-60
114
$1.12M 0.12%
3,500
115
$1.11M 0.12%
9,503
+10
116
$1.07M 0.12%
7,396
+2,000
117
$1.04M 0.11%
48,415
118
$1.01M 0.11%
52,092
-7,696
119
$998K 0.11%
4,803
+5
120
$994K 0.11%
5,414
-240
121
$961K 0.1%
28,542
+66
122
$943K 0.1%
19,500
-1,710
123
$935K 0.1%
13,018
+16
124
$931K 0.1%
33,147
125
$899K 0.1%
6,346
3 4
5
6 7