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
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.03%
1,154
202
$244K 0.03%
4,500
203
$243K 0.03%
+3,252
204
$243K 0.03%
4,870
205
$232K 0.03%
791
-14
206
$229K 0.03%
8,931
+382
207
$229K 0.03%
5,668
+3
208
$228K 0.03%
1,686
209
$224K 0.03%
1,575
210
$220K 0.03%
1,198
211
$220K 0.03%
2,688
-162
212
$215K 0.03%
+2,737
213
$211K 0.02%
+2,521
214
$206K 0.02%
+1,388
215
$201K 0.02%
397
216
$172K 0.02%
11,450
217
$133K 0.02%
46,989
218
$86K 0.01%
+6,667
219
$40K ﹤0.01%
+400
220
$32K ﹤0.01%
14,240
221
– –
-774
222
– –
-423
223
– –
-1,274
224
– –
-1,875
225
– –
-7,036
6 7 8
9
10