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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.05%
8,981
-1,241
152
$514K 0.05%
5,110
-1,932
153
$514K 0.05%
2,088
-497
154
$497K 0.05%
19,938
155
$494K 0.05%
20,768
156
$493K 0.05%
20,679
157
$493K 0.04%
19,865
158
$487K 0.04%
4,723
+672
159
$486K 0.04%
663
-120
160
$483K 0.04%
23,569
161
$481K 0.04%
1,946
-302
162
$475K 0.04%
2,785
-87
163
$473K 0.04%
875
164
$471K 0.04%
+9,096
165
$471K 0.04%
1,886
-146
166
$456K 0.04%
18,272
167
$450K 0.04%
3,585
-13,279
168
$443K 0.04%
1,079
-60
169
$436K 0.04%
16,298
170
$434K 0.04%
3,817
-978
171
$418K 0.04%
10,855
172
$412K 0.04%
2,046
-410
173
$410K 0.04%
2,776
+170
174
$403K 0.04%
6,675
-7,096
175
$403K 0.04%
3,040
-2,950
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7
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