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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.1%
4,273
102
$1.11M 0.1%
3,954
-1,487
103
$1.1M 0.1%
13,999
-1,372
104
$1.09M 0.1%
23,548
-5,819
105
$1.05M 0.1%
7,501
-2,517
106
$1.05M 0.1%
6,621
-314
107
$1.04M 0.1%
9,273
-219
108
$1.04M 0.09%
8,600
-2,760
109
$1.04M 0.09%
6,867
-2,230
110
$942K 0.09%
48,415
111
$931K 0.08%
40,464
-15,786
112
$923K 0.08%
16,372
-352
113
$893K 0.08%
31,860
-7,164
114
$872K 0.08%
3,350
-4,190
115
$857K 0.08%
18,807
-59,537
116
$848K 0.08%
4,302
-1,197
117
$813K 0.07%
8,798
-7,675
118
$811K 0.07%
836
+219
119
$796K 0.07%
6,201
+2,321
120
$783K 0.07%
1,612
-1,730
121
$782K 0.07%
2,327
+1,030
122
$781K 0.07%
26,764
-146
123
$775K 0.07%
8,250
-1,074
124
$760K 0.07%
1,507
-616
125
$736K 0.07%
4,538
-2,280
3 4
5
6 7