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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.04%
2,831
-15
177
$373K 0.04%
915
178
$373K 0.04%
4,111
179
$372K 0.04%
3,091
-217
180
$371K 0.04%
8,976
+2
181
$363K 0.04%
5,677
182
$358K 0.04%
1,500
183
$354K 0.04%
245
184
$348K 0.04%
14,499
-12,785
185
$338K 0.04%
3,372
-17
186
$335K 0.04%
1,302
+2
187
$332K 0.04%
6,698
188
$330K 0.04%
4,930
189
$330K 0.04%
4,870
190
$323K 0.04%
17,560
191
$314K 0.03%
6,723
+55
192
$313K 0.03%
27,982
-34
193
$312K 0.03%
18,272
194
$301K 0.03%
660
+2
195
$299K 0.03%
871
+80
196
$294K 0.03%
8,608
-300
197
$292K 0.03%
3,360
198
$286K 0.03%
1,154
199
$286K 0.03%
15,800
+300
200
$282K 0.03%
4,352
-1,204
6 7
8
9 10