1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.04%
2,385
127
$564K 0.04%
1,110
-2
128
$559K 0.04%
2,734
+10
129
$552K 0.04%
10,737
-5
130
$549K 0.04%
744
-150
131
$549K 0.04%
3,946
+170
132
$546K 0.04%
772
-5
133
$540K 0.04%
7,595
-820
134
$538K 0.04%
1,390
-133
135
$532K 0.04%
2,285
-379
136
$531K 0.04%
20,880
+240
137
$527K 0.04%
21,703
+237
138
$524K 0.04%
4,925
-590
139
$523K 0.04%
21,571
+227
140
$522K 0.04%
2,767
+12
141
$518K 0.04%
1,773
-23
142
$512K 0.04%
1,858
+12
143
$510K 0.04%
1,258
+17
144
$507K 0.04%
16,298
145
$506K 0.04%
21,682
146
$503K 0.04%
9,096
147
$492K 0.04%
20,296
-1,595
148
$491K 0.04%
5,229
-40
149
$490K 0.04%
1,590
-10
150
$482K 0.04%
2,096
-142
4 5
6
7 8