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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.04%
1,779
+174
202
$418K 0.04%
18,272
203
$417K 0.04%
2,141
-47
204
$413K 0.04%
+11,268
205
$409K 0.04%
+6,520
206
$406K 0.04%
2,866
+124
207
$405K 0.04%
+3,993
208
$405K 0.04%
4,197
+1,791
209
$402K 0.04%
+14,691
210
$399K 0.04%
7,414
+2,448
211
$391K 0.04%
+4,874
212
$389K 0.04%
+3,906
213
$384K 0.04%
2,536
-146
214
$383K 0.04%
875
215
$380K 0.04%
9,044
+2,964
216
$371K 0.04%
+3,403
217
$367K 0.04%
8,981
218
$365K 0.04%
1,277
-25
219
$363K 0.04%
+4,838
220
$361K 0.04%
+19,568
221
$360K 0.04%
3,250
222
$359K 0.04%
+712
223
$353K 0.04%
863
+368
224
$353K 0.04%
3,880
+302
225
$352K 0.04%
+51,428
7 8
9
10 11