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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.15%
12,562
-662
102
$1.61M 0.15%
5,441
-132
103
$1.61M 0.15%
45,151
104
$1.59M 0.15%
18,929
-568
105
$1.55M 0.14%
16,473
-8,119
106
$1.52M 0.14%
42,245
-26,583
107
$1.45M 0.13%
44,437
108
$1.44M 0.13%
6,856
-144
109
$1.43M 0.13%
57,123
+2,553
110
$1.42M 0.13%
30,550
-38,616
111
$1.4M 0.13%
5,118
+1,833
112
$1.4M 0.13%
17,020
113
$1.38M 0.13%
29,367
-21,310
114
$1.37M 0.13%
10,018
-10,048
115
$1.36M 0.12%
69,614
-1,700
116
$1.34M 0.12%
25,366
-20,844
117
$1.32M 0.12%
51,567
-3,442
118
$1.31M 0.12%
56,250
-125,726
119
$1.27M 0.12%
4,894
-494
120
$1.27M 0.12%
9,097
-1,202
121
$1.27M 0.12%
55,089
-37,105
122
$1.27M 0.12%
2,123
-211
123
$1.24M 0.11%
22,295
-1,835
124
$1.21M 0.11%
3,577
125
$1.18M 0.11%
3,342
-275
3 4
5
6 7