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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.04%
8,807
-2,263
202
$450K 0.04%
5,750
-770
203
$449K 0.04%
1,857
-559
204
$446K 0.04%
7,567
-1,445
205
$445K 0.04%
6,576
-9,000
206
$440K 0.04%
3,638
-1,821
207
$440K 0.04%
3,403
208
$433K 0.04%
3,993
209
$433K 0.04%
18,272
210
$416K 0.04%
+16,298
211
$401K 0.04%
3,880
212
$400K 0.04%
2,300
-3,154
213
$397K 0.04%
875
+12
214
$396K 0.04%
1,277
215
$395K 0.04%
7,191
-3,997
216
$388K 0.04%
15,030
-9,585
217
$387K 0.04%
9,578
-1,690
218
$386K 0.04%
9,904
219
$382K 0.04%
10,855
220
$381K 0.03%
4,051
221
$376K 0.03%
11,181
-3,510
222
$373K 0.03%
2,872
+6
223
$371K 0.03%
7,031
+611
224
$370K 0.03%
5,846
225
$367K 0.03%
1,297
7 8
9
10 11