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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.03%
1,578
+3
202
$285K 0.03%
+12,264
203
$279K 0.03%
14,168
-55,446
204
$279K 0.03%
6,798
-297
205
$273K 0.02%
10,173
+78
206
$265K 0.02%
1,166
207
$263K 0.02%
14,959
+2,950
208
$263K 0.02%
1,104
+25
209
$260K 0.02%
5,952
-2,588
210
$259K 0.02%
2,114
-380
211
$258K 0.02%
1,012
-2,212
212
$257K 0.02%
853
-116
213
$257K 0.02%
14,000
214
$248K 0.02%
1,967
+201
215
$248K 0.02%
2,169
-58
216
$247K 0.02%
2,926
-116
217
$247K 0.02%
513
-342
218
$241K 0.02%
11,971
-1,277
219
$240K 0.02%
5,639
-61,610
220
$237K 0.02%
534
221
$233K 0.02%
4,076
-2,031
222
$231K 0.02%
1,810
-1,828
223
$231K 0.02%
4,200
224
$230K 0.02%
4,000
-460
225
$230K 0.02%
92,856
+41,914
7 8
9
10 11