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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.03%
3,350
202
$267K 0.03%
10,095
203
$265K 0.03%
+6,976
204
$259K 0.03%
5,668
205
$255K 0.03%
+4,625
206
$252K 0.03%
1,500
207
$249K 0.03%
1,686
208
$248K 0.03%
26,323
-3,627
209
$234K 0.03%
+640
210
$233K 0.03%
1,198
211
$231K 0.03%
+423
212
$231K 0.03%
+2,406
213
$225K 0.02%
+1,936
214
$225K 0.02%
+1,800
215
$222K 0.02%
+2,654
216
$217K 0.02%
+704
217
$215K 0.02%
2,742
-1,554
218
$215K 0.02%
+4,519
219
$215K 0.02%
+618
220
$215K 0.02%
+441
221
$213K 0.02%
+798
222
$213K 0.02%
401
+4
223
$212K 0.02%
+1,634
224
$207K 0.02%
1,389
+1
225
$207K 0.02%
+1,038
6 7 8
9
10