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
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.09%
9,493
-41
127
$776K 0.09%
6,346
128
$755K 0.09%
31,300
-800
129
$740K 0.09%
3,960
-10
130
$733K 0.09%
4,273
131
$695K 0.08%
19,908
+3,459
132
$694K 0.08%
5,396
-951
133
$672K 0.08%
4,473
+1,565
134
$670K 0.08%
5,644
-238
135
$651K 0.08%
6,800
-140
136
$643K 0.08%
3,292
+602
137
$642K 0.08%
1,266
138
$615K 0.07%
1,909
-5
139
$594K 0.07%
9,950
-2,204
140
$585K 0.07%
33,181
+3,191
141
$582K 0.07%
+27,284
142
$581K 0.07%
7,010
+78
143
$581K 0.07%
4,706
+65
144
$580K 0.07%
34,268
+100
145
$571K 0.07%
3,480
146
$565K 0.07%
3,458
+512
147
$553K 0.06%
11,344
+979
148
$539K 0.06%
16,574
+3,294
149
$515K 0.06%
17,011
+3,721
150
$495K 0.06%
11,844
4 5
6
7 8