1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.4M
3
+$8.75M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.73M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.27M

Top Sells

1
+$2.59M
2
+$2.25M
3
+$2.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.5M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.4M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Energy 1.43%
4 Industrials 1.16%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.7%
21,635
+10
27
$7.82M 0.67%
29,631
+181
28
$7.7M 0.66%
169,234
-6,415
29
$7.69M 0.66%
185,388
-4,656
30
$7.16M 0.61%
78,433
-10,541
31
$6.82M 0.58%
65,131
-1,863
32
$6.81M 0.58%
29,223
+1
33
$6.77M 0.58%
7,647
34
$6.69M 0.57%
18,272
35
$6.03M 0.52%
56,033
-12,879
36
$5.94M 0.51%
50,762
+576
37
$5.91M 0.51%
155,104
-4,986
38
$5.61M 0.48%
66,095
39
$5.53M 0.47%
8
40
$5.24M 0.45%
39,742
-4,239
41
$5.11M 0.44%
9,688
+137
42
$5.02M 0.43%
143,054
-73,757
43
$4.99M 0.43%
47,542
+508
44
$4.88M 0.42%
101,944
-114
45
$4.64M 0.4%
83,323
-3,274
46
$4.6M 0.39%
58,595
-617
47
$4.6M 0.39%
8,021
-11
48
$4.4M 0.38%
20,881
-4,274
49
$4.24M 0.36%
9,846
-2
50
$4.1M 0.35%
16,182
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