1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.02%
4,674
+34
202
$245K 0.02%
1,031
+32
203
$229K 0.02%
1,034
+7
204
$223K 0.02%
9,587
-433
205
$222K 0.02%
1,858
-168
206
$221K 0.02%
407
-68
207
$220K 0.02%
+398
208
$217K 0.02%
2,161
+11
209
$213K 0.02%
5,922
210
$205K 0.02%
+1,661
211
$202K 0.02%
741
-339
212
$200K 0.02%
+2,884
213
$180K 0.01%
10,267
214
$14.1K ﹤0.01%
10,500
215
– –
-12,405
216
– –
-8,508
217
– –
-388
5 6 7 8
9