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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.11%
7,149
-2,163
127
$1.11M 0.11%
7,617
-1,660
128
$1.1M 0.11%
43,346
-37,353
129
$1.09M 0.11%
3,617
+555
130
$1.09M 0.11%
10,976
+532
131
$1.06M 0.11%
+164,448
132
$1.06M 0.11%
21,228
-16,684
133
$1.05M 0.1%
+13,252
134
$1.05M 0.1%
3,577
+2,980
135
$1.04M 0.1%
55,353
-1,531
136
$1.04M 0.1%
15,174
+9,045
137
$1.02M 0.1%
30,886
+4,763
138
$1.01M 0.1%
29,696
-6,579
139
$1M 0.1%
+3,285
140
$940K 0.09%
9,832
+429
141
$931K 0.09%
6,247
+3,303
142
$925K 0.09%
5,644
143
$907K 0.09%
12,246
+3,646
144
$904K 0.09%
+3,544
145
$867K 0.09%
9,503
+11
146
$850K 0.08%
+15,576
147
$848K 0.08%
+13,876
148
$841K 0.08%
+19,822
149
$841K 0.08%
15,777
+5,154
150
$839K 0.08%
5,454
+416
4 5
6
7 8