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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$829K 0.08%
25,548
-514
152
$822K 0.08%
16,724
153
$821K 0.08%
48,415
154
$796K 0.08%
7,730
+2,045
155
$792K 0.08%
+18,096
156
$784K 0.08%
1,909
157
$783K 0.08%
4,273
158
$773K 0.08%
5,200
-555
159
$761K 0.08%
+8,259
160
$757K 0.08%
7,564
+181
161
$741K 0.07%
7,275
+3,225
162
$737K 0.07%
14,637
+3,492
163
$728K 0.07%
26,910
-1,003
164
$719K 0.07%
+1,408
165
$702K 0.07%
3,378
+2,288
166
$693K 0.07%
14,981
-29,715
167
$692K 0.07%
5,459
+2,501
168
$667K 0.07%
7,205
-388
169
$663K 0.07%
3,505
-61
170
$641K 0.06%
+7,079
171
$635K 0.06%
1,254
-20
172
$626K 0.06%
34,268
173
$624K 0.06%
1,104
174
$619K 0.06%
1,639
175
$600K 0.06%
+3,392
5 6
7
8 9