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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.06%
10,469
-875
152
$572K 0.06%
2,667
+3
153
$510K 0.06%
1,180
-160
154
$508K 0.06%
16,251
155
$507K 0.06%
1,507
-8
156
$503K 0.05%
2,139
+5
157
$496K 0.05%
2,397
+11
158
$488K 0.05%
1,139
159
$476K 0.05%
16,413
-31,054
160
$472K 0.05%
13,234
-3,340
161
$466K 0.05%
10,586
-430
162
$460K 0.05%
9,723
163
$456K 0.05%
3,250
164
$442K 0.05%
8,750
+4,250
165
$436K 0.05%
4,243
166
$429K 0.05%
5,020
167
$429K 0.05%
3,906
+494
168
$425K 0.05%
2,631
+71
169
$407K 0.04%
+3,909
170
$407K 0.04%
11,844
171
$406K 0.04%
13,070
172
$405K 0.04%
4,016
-65
173
$405K 0.04%
2,251
-242
174
$399K 0.04%
6,277
+165
175
$392K 0.04%
8,600
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7
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