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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.16%
+45,151
102
$1.61M 0.16%
12,188
-460
103
$1.61M 0.16%
3,500
104
$1.6M 0.16%
+17,215
105
$1.56M 0.16%
7,555
+3,595
106
$1.49M 0.15%
+55,009
107
$1.47M 0.15%
5,573
-234
108
$1.46M 0.15%
19,497
-4,811
109
$1.45M 0.14%
20,946
110
$1.45M 0.14%
+44,437
111
$1.44M 0.14%
+18,505
112
$1.42M 0.14%
54,422
+24,344
113
$1.4M 0.14%
+30,472
114
$1.39M 0.14%
+13,224
115
$1.35M 0.13%
10,299
+1,804
116
$1.35M 0.13%
71,314
117
$1.3M 0.13%
+17,020
118
$1.29M 0.13%
7,000
+4,201
119
$1.24M 0.12%
5,388
-286
120
$1.23M 0.12%
54,570
-93
121
$1.22M 0.12%
6,914
+57
122
$1.2M 0.12%
24,130
+4,010
123
$1.19M 0.12%
2,334
+827
124
$1.17M 0.12%
17,525
-2,564
125
$1.12M 0.11%
4,105
3 4
5
6 7