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
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.04%
6,698
177
$333K 0.04%
28,016
+34
178
$330K 0.04%
3,412
+301
179
$328K 0.04%
5,677
-761
180
$322K 0.04%
8,600
181
$321K 0.04%
5,556
-3,577
182
$317K 0.04%
3,360
-459
183
$313K 0.04%
3,389
+45
184
$312K 0.04%
4,111
185
$311K 0.04%
658
186
$310K 0.04%
18,272
187
$310K 0.04%
6,668
188
$307K 0.04%
4,296
189
$298K 0.03%
915
-70
190
$296K 0.03%
29,950
+2,856
191
$279K 0.03%
+1,300
192
$274K 0.03%
3,350
193
$274K 0.03%
2,428
194
$270K 0.03%
17,560
-964
195
$270K 0.03%
8,908
+300
196
$266K 0.03%
1,500
197
$266K 0.03%
245
198
$260K 0.03%
10,095
-984
199
$258K 0.03%
15,500
-500
200
$258K 0.03%
968
-90
6 7
8
9 10