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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.1%
9,265
-630
127
$895K 0.1%
16,724
-2,959
128
$840K 0.09%
+33,548
129
$834K 0.09%
3,480
130
$831K 0.09%
4,273
131
$764K 0.08%
12,823
-3,234
132
$755K 0.08%
31,300
133
$740K 0.08%
3,960
134
$723K 0.08%
7,325
-1,189
135
$702K 0.08%
5,644
136
$702K 0.08%
6,932
-78
137
$699K 0.08%
1,269
+3
138
$684K 0.07%
36,414
+3,233
139
$656K 0.07%
4,671
-35
140
$655K 0.07%
17,289
-2,619
141
$645K 0.07%
1,909
142
$642K 0.07%
9,650
-300
143
$640K 0.07%
34,268
144
$639K 0.07%
21,029
+4,018
145
$627K 0.07%
+28,561
146
$620K 0.07%
3,433
-25
147
$612K 0.07%
3,933
-540
148
$608K 0.07%
5,482
+180
149
$602K 0.07%
6,820
+20
150
$595K 0.06%
2,968
-324
4 5
6
7 8