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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$26.4M
3
+$20.3M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$16.1M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.9M

Top Sells

1
+$19.4M
2
+$16M
3
+$15.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$15.1M

Sector Composition

1 Technology 4.43%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Industrials 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.48%
2,432,652
+2,303,056
2
$69.5M 6.38%
145,580
-15,511
3
$40.9M 3.75%
788,951
-12,726
4
$40.8M 3.75%
1,250,276
-593,937
5
$34.5M 3.16%
234,193
-60,952
6
$32.4M 2.97%
643,356
+524,522
7
$29.6M 2.72%
188,917
-64,098
8
$23.2M 2.13%
246,994
-117,448
9
$23.1M 2.12%
219,167
-146,052
10
$22M 2.02%
589,860
-25,559
11
$21.8M 2%
762,355
+707,933
12
$19.4M 1.78%
633,063
-330,003
13
$19.1M 1.76%
791,616
+657,068
14
$17.8M 1.63%
281,608
-63,388
15
$17.4M 1.6%
66,429
+7,419
16
$16.4M 1.5%
754,613
+741,470
17
$15.4M 1.41%
321,553
-323,995
18
$14.4M 1.32%
341,243
+171,298
19
$12M 1.1%
246,296
+228,200
20
$11.4M 1.05%
338,200
-40,778
21
$10.7M 0.98%
228,673
-33,592
22
$10.6M 0.97%
109,493
-45,847
23
$9.82M 0.9%
261,360
-58,486
24
$9.8M 0.9%
+189,809
25
$8.85M 0.81%
37,328
+444
1
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