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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.08%
+38,300
152
$845K 0.08%
16,077
+300
153
$827K 0.08%
19,824
+2
154
$798K 0.07%
27,729
-3,157
155
$790K 0.07%
7,079
156
$777K 0.07%
26,910
157
$770K 0.07%
7,063
-667
158
$745K 0.07%
13,771
+6,820
159
$737K 0.07%
14,374
-6,854
160
$718K 0.07%
3,224
-154
161
$708K 0.07%
7,016
-259
162
$706K 0.06%
6,923
-4,053
163
$703K 0.06%
7,042
-522
164
$690K 0.06%
4,111
-1,089
165
$688K 0.06%
14,402
-579
166
$687K 0.06%
33,319
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167
$687K 0.06%
1,294
+40
168
$669K 0.06%
5,990
-730
169
$668K 0.06%
+2,826
170
$657K 0.06%
3,392
171
$652K 0.06%
6,932
-273
172
$647K 0.06%
3,807
+348
173
$643K 0.06%
1,180
174
$642K 0.06%
3,008
-497
175
$635K 0.06%
2,585
+165
5 6
7
8 9