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
$1.1B
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.7M
3
+$20.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Top Sells

1
+$26.5M
2
+$11.5M
3
+$10.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.2M
5
SMCI icon
Super Micro Computer
SMCI
+$6.8M

Sector Composition

1 Technology 1.75%
2 Financials 1.46%
3 Energy 1.31%
4 Industrials 1.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 19.02%
3,391,176
+958,524
2
$79.5M 7.25%
151,168
+5,588
3
$60.4M 5.5%
1,189,654
+546,298
4
$44.6M 4.06%
781,944
-7,007
5
$36.8M 3.36%
1,706,675
+952,062
6
$36.8M 3.36%
223,917
-10,276
7
$31.7M 2.89%
169,315
-19,602
8
$25.2M 2.3%
218,878
-289
9
$23.9M 2.18%
584,755
-5,105
10
$22.6M 2.06%
218,090
-28,904
11
$22.1M 2.02%
415,063
+168,767
12
$20.3M 1.85%
852,161
+60,545
13
$16.4M 1.5%
250,399
-31,209
14
$16.4M 1.5%
478,488
-771,788
15
$14.5M 1.32%
288,499
-33,054
16
$14.4M 1.31%
49,845
-16,584
17
$11.5M 1.05%
380,581
-381,774
18
$10.8M 0.98%
302,996
-35,204
19
$9.84M 0.9%
196,468
-32,205
20
$9.32M 0.85%
89,749
-19,744
21
$9.03M 0.82%
108,000
-4,231
22
$9.02M 0.82%
287,665
-345,398
23
$8.84M 0.81%
174,759
+41,013
24
$8.8M 0.8%
204,543
-136,700
25
$8.75M 0.8%
140,436
-2,516
1
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