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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.04%
6,777
-414
177
$389K 0.04%
11,844
-120
178
$388K 0.04%
5,782
+2,110
179
$382K 0.03%
2,688
-660
180
$376K 0.03%
1,505
+5
181
$375K 0.03%
7,309
-7,065
182
$373K 0.03%
1,279
+2
183
$370K 0.03%
1,982
-318
184
$369K 0.03%
7,031
185
$366K 0.03%
1,700
+291
186
$365K 0.03%
1,173
187
$358K 0.03%
3,350
188
$356K 0.03%
3,940
-1,620
189
$349K 0.03%
5,705
-1,862
190
$348K 0.03%
2,056
-1,361
191
$341K 0.03%
3,250
192
$326K 0.03%
245
193
$325K 0.03%
+6,469
194
$321K 0.03%
3,280
-30,141
195
$320K 0.03%
8,748
+1
196
$312K 0.03%
746
-126
197
$307K 0.03%
3,146
-276
198
$304K 0.03%
4,200
-26,272
199
$303K 0.03%
4,765
+1,000
200
$291K 0.03%
1,074
-80
6 7
8
9 10