1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.06M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

1
+$3.85M
2
+$1.99M
3
+$1.67M
4
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$1.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.48M

Sector Composition

1 Financials 1.7%
2 Energy 1.51%
3 Technology 1.42%
4 Consumer Discretionary 1.09%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 6.59%
429,627
-9,135
2
$48.2M 5.63%
463,472
+7,569
3
$38.6M 4.52%
1,561,389
+27,189
4
$38.1M 4.45%
536,086
-20,472
5
$30.3M 3.55%
295,831
+17,048
6
$28M 3.28%
1,085,302
-77,172
7
$27.8M 3.25%
716,970
-23,891
8
$20.1M 2.35%
677,980
+22,689
9
$19.8M 2.32%
55,294
+4,977
10
$18.3M 2.14%
277,465
-6,653
11
$17.8M 2.09%
490,874
+15,093
12
$17.6M 2.05%
347,445
+4,560
13
$16.6M 1.94%
208,424
+6,248
14
$16.5M 1.93%
395,383
-39,682
15
$15.9M 1.86%
330,174
-79,730
16
$15.5M 1.81%
702,313
-66,921
17
$14.9M 1.74%
535,176
-25,387
18
$14.4M 1.68%
599,744
-6,252
19
$13.7M 1.6%
543,057
-28,214
20
$12.6M 1.48%
470,409
-9,892
21
$12M 1.41%
242,593
-2,317
22
$9.9M 1.16%
136,511
+1,535
23
$9.59M 1.12%
93,445
-11,254
24
$8.87M 1.04%
155,570
-776
25
$8.56M 1%
199,263
+4,531
1
2 3 4 5