1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$12.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$861K

Sector Composition

1 Technology 1.83%
2 Financials 1.48%
3 Energy 1.3%
4 Industrials 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 29.23%
5,317,895
+192,047
2
$104M 7.85%
2,046,337
-9,460
3
$89.1M 6.74%
4,078,975
+5,130
4
$51.4M 3.89%
766,624
+573
5
$44.6M 3.37%
71,824
+2,061
6
$39.8M 3.01%
802,131
+258,969
7
$35.5M 2.68%
193,983
-790
8
$34.1M 2.58%
626,762
+60,110
9
$32.5M 2.46%
135,378
-1,750
10
$26.2M 1.98%
460,205
+16,056
11
$25.8M 1.95%
212,708
-662
12
$22.4M 1.69%
529,134
-13,428
13
$19.2M 1.45%
68,468
+67,366
14
$18.4M 1.39%
54,197
+1,848
15
$14.9M 1.13%
110,421
-1,150
16
$11.1M 0.84%
227,290
+26,397
17
$11.1M 0.84%
280,672
-5,287
18
$9.83M 0.74%
143,342
-3,112
19
$9.83M 0.74%
245,635
+190
20
$8.83M 0.67%
20,799
-220
21
$8.69M 0.66%
28,595
-81
22
$8.49M 0.64%
133,296
-1,375
23
$8.18M 0.62%
28,689
-1,327
24
$8.12M 0.61%
187,842
-842
25
$8.06M 0.61%
153,987
-208
1
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