1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.07%
6,660
-552
102
$907K 0.07%
8,602
103
$902K 0.07%
47,560
+497
104
$896K 0.07%
36,170
+23,926
105
$868K 0.07%
26,764
-3
106
$846K 0.06%
3,872
-664
107
$798K 0.06%
35,662
-256,577
108
$777K 0.06%
5,085
-430
109
$754K 0.06%
7,488
-16,769
110
$742K 0.06%
17,922
111
$728K 0.06%
9,089
+307
112
$714K 0.05%
3,426
+25
113
$711K 0.05%
5,878
+47
114
$693K 0.05%
3,919
115
$668K 0.05%
4,194
-37
116
$666K 0.05%
8,763
+13
117
$645K 0.05%
7,668
-548
118
$624K 0.05%
2,436
+1
119
$623K 0.05%
3,354
-385
120
$615K 0.05%
23,569
121
$609K 0.05%
760
-13
122
$606K 0.05%
35,511
123
$602K 0.05%
5,763
-347
124
$578K 0.04%
1,020
125
$567K 0.04%
1,615
-73
3 4
5
6 7