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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.11%
30,032
-18,359
127
$1.17M 0.11%
11,360
-886
128
$1.16M 0.11%
5,766
-1,148
129
$1.14M 0.1%
13,235
-17
130
$1.12M 0.1%
15,371
-2,154
131
$1.09M 0.1%
39,136
+19,568
132
$1.09M 0.1%
3,695
-410
133
$1.09M 0.1%
39,024
-4,322
134
$1.09M 0.1%
6,935
-214
135
$1.09M 0.1%
5,644
136
$1.08M 0.1%
164,448
137
$1.07M 0.1%
8,259
138
$1.06M 0.1%
4,273
139
$1.03M 0.09%
9,492
-11
140
$1.02M 0.09%
3,544
141
$1.01M 0.09%
9,324
-508
142
$1.01M 0.09%
5,499
-9,468
143
$999K 0.09%
6,818
-799
144
$961K 0.09%
48,415
145
$953K 0.09%
1,909
146
$950K 0.09%
26,141
-3,555
147
$897K 0.08%
13,876
148
$889K 0.08%
16,724
149
$889K 0.08%
5,737
-510
150
$880K 0.08%
1,408
4 5
6
7 8