1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
83
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Texas Pacific Land
TPL
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.06M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.48% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$364B
| – | – |
-550
| Closed | -$268K |
|
227
Lockheed Martin
LMT
$105B
| – | – |
-391
| Closed | -$229K |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-5,696
| Closed | -$306K |
|
229
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-20,058
| Closed | -$503K |
|
230
Accenture
ACN
$158B
| – | – |
-589
| Closed | -$208K |
|