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
$1B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.19M
5
SMCI icon
Super Micro Computer
SMCI
+$6.56M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.14M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.09M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$6.58M

Sector Composition

1 Technology 4.33%
2 Energy 1.8%
3 Consumer Discretionary 1.53%
4 Financials 1.52%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 6.9%
161,091
+74,923
2
$55.4M 5.52%
1,844,213
+354,622
3
$38.9M 3.88%
295,145
-110,748
4
$37.3M 3.72%
801,677
+9,724
5
$35.3M 3.52%
253,015
-103,568
6
$34.4M 3.43%
365,219
+52,837
7
$30.7M 3.06%
364,442
-44,238
8
$28.2M 2.81%
645,548
+42,387
9
$27.6M 2.75%
963,066
-41,795
10
$20.9M 2.09%
615,419
+5,867
11
$19.3M 1.92%
344,996
-7,757
12
$18.3M 1.82%
178,083
+89,624
13
$17.7M 1.76%
434,243
-161,524
14
$15.8M 1.58%
166,896
+18,523
15
$15.1M 1.5%
631,870
-11,591
16
$13.9M 1.38%
+59,010
17
$13.4M 1.34%
155,340
-112
18
$12.1M 1.2%
369,691
+98,976
19
$12M 1.2%
378,978
-100,077
20
$10.8M 1.08%
262,265
-46
21
$10.8M 1.07%
319,846
-149,109
22
$9.91M 0.99%
208,314
-20,700
23
$9M 0.9%
124,410
-112,448
24
$9M 0.9%
120,546
+28,407
25
$8.71M 0.87%
276,592
-125,209
1
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