1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+5.49%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$97.2M
(+9.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
226
New
5
Increased
69
Reduced
81
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.4M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
|
$8.75M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.73M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.72% |
| 3 | Energy | 1.43% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 0.91% |
