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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$599K 0.06%
11,188
+1,624
177
$597K 0.06%
4,326
+127
178
$586K 0.06%
3,459
+95
179
$585K 0.06%
+24,615
180
$574K 0.06%
1,451
+764
181
$571K 0.06%
1,180
182
$571K 0.06%
5,891
+1,643
183
$570K 0.06%
25,246
+5,266
184
$564K 0.06%
2,564
185
$558K 0.06%
6,720
+3,670
186
$552K 0.06%
1,028
+227
187
$545K 0.05%
30,347
188
$518K 0.05%
2,416
+159
189
$505K 0.05%
13,311
-4,146
190
$505K 0.05%
9,012
+3,751
191
$493K 0.05%
2,420
-119
192
$492K 0.05%
8,718
193
$484K 0.05%
19,865
+223
194
$483K 0.05%
20,679
+324
195
$481K 0.05%
20,768
+412
196
$479K 0.05%
19,938
+458
197
$471K 0.05%
8,750
198
$455K 0.05%
11,070
+5,037
199
$454K 0.05%
3,870
+1,182
200
$434K 0.04%
3,905
+1,857
6 7
8
9 10