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
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.9M
3
+$18.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.72M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.48M

Top Sells

1
+$8.66M
2
+$6.39M
3
+$1.46M
4
CORZ icon
Core Scientific
CORZ
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$382B
$278K 0.02%
1,663
+2
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$23B
$278K 0.02%
5,207
KR icon
203
Kroger
KR
$39.6B
$275K 0.02%
4,079
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$274K 0.02%
1,972
+7
LOW icon
205
Lowe's Companies
LOW
$155B
$270K 0.02%
1,074
+40
TAGG icon
206
T. Rowe Price QM US Bond ETF
TAGG
$1.56B
$265K 0.02%
6,161
-88
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$67B
$262K 0.02%
2,168
-332
ADI icon
208
Analog Devices
ADI
$148B
$259K 0.02%
1,054
+23
DIS icon
209
Walt Disney
DIS
$203B
$259K 0.02%
2,260
BX icon
210
Blackstone
BX
$125B
$259K 0.02%
+1,514
GE icon
211
GE Aerospace
GE
$337B
$254K 0.02%
+845
WMB icon
212
Williams Companies
WMB
$74.1B
$243K 0.02%
+3,832
ABEV icon
213
Ambev
ABEV
$40.6B
$243K 0.02%
108,856
DCI icon
214
Donaldson
DCI
$11.6B
$236K 0.02%
2,884
SUN icon
215
Sunoco
SUN
$10.7B
$236K 0.02%
4,712
+38
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$8.96B
$227K 0.02%
+1,800
IAU icon
217
iShares Gold Trust
IAU
$73B
$226K 0.02%
+3,105
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$224K 0.02%
9,547
-40
KKR icon
219
KKR & Co
KKR
$118B
$223K 0.02%
+1,714
KMB icon
220
Kimberly-Clark
KMB
$33.4B
$222K 0.02%
+1,772
MAGS icon
221
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.79B
$219K 0.01%
+3,382
IBM icon
222
IBM
IBM
$281B
$219K 0.01%
+775
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$219K 0.01%
2,172
+11
URI icon
224
United Rentals
URI
$58.7B
$217K 0.01%
+228
RTX icon
225
RTX Corp
RTX
$267B
$213K 0.01%
+1,274
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