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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.06%
7,803
-7,371
177
$599K 0.06%
+2,188
178
$586K 0.05%
3,919
-407
179
$548K 0.05%
23,569
-6,778
180
$540K 0.05%
8,718
181
$533K 0.05%
914
-114
182
$529K 0.05%
4,874
183
$528K 0.05%
4,795
-1,096
184
$520K 0.05%
3,906
185
$517K 0.05%
783
-321
186
$503K 0.05%
10,222
+1,241
187
$502K 0.05%
2,248
-13,400
188
$500K 0.05%
19,938
189
$497K 0.05%
20,768
190
$494K 0.05%
3,417
-488
191
$494K 0.05%
20,679
192
$494K 0.05%
3,348
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193
$492K 0.05%
19,865
194
$486K 0.04%
875
195
$470K 0.04%
2,032
-532
196
$467K 0.04%
617
+75
197
$466K 0.04%
8,750
198
$462K 0.04%
2,106
-35
199
$461K 0.04%
4,735
+538
200
$455K 0.04%
1,139
-500
6 7
8
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