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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.07%
1,263
-31
127
$731K 0.07%
32,094
-22,995
128
$721K 0.07%
2,828
+2
129
$712K 0.06%
19,002
-7,139
130
$698K 0.06%
5,288
-1,775
131
$696K 0.06%
6,313
-610
132
$677K 0.06%
13,144
-12,222
133
$662K 0.06%
1,180
134
$638K 0.06%
3,919
135
$632K 0.06%
3,503
-608
136
$624K 0.06%
22,499
-5,230
137
$621K 0.06%
2,068
-120
138
$619K 0.06%
4,548
+1,925
139
$598K 0.05%
3,417
-390
140
$594K 0.05%
6,481
-451
141
$585K 0.05%
9,724
-6,353
142
$563K 0.05%
8,750
143
$556K 0.05%
714
-200
144
$547K 0.05%
2,666
-4,190
145
$545K 0.05%
2,385
-623
146
$545K 0.05%
11,944
-18,606
147
$544K 0.05%
8,583
-135
148
$541K 0.05%
6,239
-1,564
149
$530K 0.05%
5,481
-1,535
150
$529K 0.05%
2,907
-2,830
4 5
6
7 8