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
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.06%
2,134
152
$482K 0.06%
1,340
-20
153
$465K 0.05%
2,386
-9
154
$457K 0.05%
5,302
+54
155
$449K 0.05%
3,308
-45
156
$445K 0.05%
2,664
+314
157
$442K 0.05%
16,251
158
$438K 0.05%
11,016
-187
159
$425K 0.05%
2,493
+254
160
$420K 0.05%
9,723
-150
161
$417K 0.05%
1,515
+85
162
$391K 0.05%
3,250
163
$381K 0.04%
4,243
164
$380K 0.04%
1,139
165
$378K 0.04%
20,201
-4,543
166
$362K 0.04%
13,070
167
$361K 0.04%
8,974
+1
168
$357K 0.04%
5,020
169
$351K 0.04%
4,930
-50
170
$348K 0.04%
6,934
-195
171
$345K 0.04%
2,846
172
$343K 0.04%
2,560
+352
173
$342K 0.04%
6,112
-750
174
$339K 0.04%
1,500
+100
175
$334K 0.04%
4,081
+300
5 6
7
8 9