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
$922M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.85M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M

Top Sells

1
+$7.91M
2
+$5.41M
3
+$4.12M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Financials 1.78%
2 Energy 1.51%
3 Technology 1.4%
4 Consumer Discretionary 1.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 6.57%
415,138
-14,489
2
$50.2M 5.45%
440,674
-22,798
3
$45.5M 4.93%
1,579,509
+18,120
4
$36.7M 3.98%
482,019
-54,067
5
$31.2M 3.38%
750,230
+33,260
6
$29.9M 3.25%
1,057,145
-28,157
7
$26.1M 2.83%
67,919
+12,625
8
$24.4M 2.65%
729,416
+51,436
9
$23.4M 2.54%
275,778
+67,354
10
$23.3M 2.53%
220,887
-74,944
11
$21.4M 2.32%
509,891
+19,017
12
$19.5M 2.12%
357,981
+10,536
13
$19.5M 2.12%
270,706
-6,759
14
$16.6M 1.8%
513,194
-21,982
15
$16.1M 1.75%
325,183
-4,991
16
$15.3M 1.66%
527,915
-15,142
17
$15.3M 1.66%
363,066
-32,317
18
$13.6M 1.48%
441,481
-28,928
19
$12.7M 1.38%
519,964
-79,780
20
$12.6M 1.36%
120,363
+26,918
21
$10.7M 1.16%
127,817
-8,694
22
$10.7M 1.16%
466,578
-235,735
23
$9.58M 1.04%
246,289
+12,235
24
$9.54M 1.03%
204,373
+5,110
25
$9.4M 1.02%
188,980
-53,613
1
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