1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.04%
3,486
-803
152
$468K 0.04%
4,461
+153
153
$467K 0.04%
472
+13
154
$461K 0.03%
10,913
+59
155
$457K 0.03%
852
+2
156
$456K 0.03%
6,395
+1
157
$446K 0.03%
15,402
+635
158
$444K 0.03%
4,338
+98
159
$433K 0.03%
6,115
+202
160
$427K 0.03%
6,060
+121
161
$416K 0.03%
6,024
+307
162
$416K 0.03%
6,041
+108
163
$414K 0.03%
1,245
-12
164
$413K 0.03%
14,039
+33
165
$403K 0.03%
18,272
166
$397K 0.03%
11,514
167
$394K 0.03%
506
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168
$393K 0.03%
5,908
169
$393K 0.03%
1,276
+102
170
$391K 0.03%
1,226
+42
171
$370K 0.03%
1,164
-528
172
$367K 0.03%
1,857
+17
173
$365K 0.03%
4,005
+3
174
$362K 0.03%
4,570
-307
175
$361K 0.03%
7,031
5 6
7
8 9