1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
6,263
-76
177
$347K 0.03%
3,190
+6
178
$344K 0.03%
2,071
+10
179
$338K 0.03%
2,327
-40
180
$325K 0.02%
3,219
181
$322K 0.02%
573
-19
182
$317K 0.02%
3,282
+32
183
$314K 0.02%
267
+2
184
$306K 0.02%
5,220
-81
185
$304K 0.02%
4,127
+40
186
$303K 0.02%
2,297
+58
187
$301K 0.02%
3,350
188
$297K 0.02%
1,863
-165
189
$293K 0.02%
4,079
190
$280K 0.02%
2,260
+142
191
$275K 0.02%
2,500
192
$270K 0.02%
2,287
+11
193
$267K 0.02%
1,074
194
$267K 0.02%
6,249
+7
195
$265K 0.02%
1,965
+8
196
$264K 0.02%
867
+1
197
$264K 0.02%
1,978
+10
198
$262K 0.02%
108,856
199
$251K 0.02%
5,207
-469
200
$251K 0.02%
4,203
+2
5 6 7
8
9