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
$1.19B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$9.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$2.8M
2
+$1.76M
3
+$1.53M
4
TPL icon
Texas Pacific Land
TPL
+$1.37M
5
GSIE icon
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 Change
in Stake 		Capital Flow
26
$7.8M 0.65%
234,852
-9,396
27
$7.62M 0.64%
28,856
-775
28
$7.09M 0.59%
6,411
-1,236
29
$7.01M 0.59%
239,964
-16,977
30
$6.83M 0.57%
76,914
-1,519
31
$6.75M 0.57%
64,380
-751
32
$6.69M 0.56%
148,995
-20,239
33
$6.45M 0.54%
173,685
-11,703
34
$6.45M 0.54%
18,272
35
$6M 0.5%
11,132
+1,444
36
$5.97M 0.5%
51,793
+1,031
37
$5.51M 0.46%
39,510
-232
38
$5.45M 0.46%
8
39
$5.2M 0.44%
53,728
-2,305
40
$5.03M 0.42%
22,935
+953
41
$4.92M 0.41%
60,549
-5,546
42
$4.85M 0.41%
47,289
-253
43
$4.72M 0.4%
8,052
+31
44
$4.65M 0.39%
131,013
-24,091
45
$4.63M 0.39%
105,093
+3,149
46
$4.56M 0.38%
58,606
+11
47
$4.42M 0.37%
18,444
-2,437
48
$4.39M 0.37%
78,879
-4,444
49
$4.27M 0.36%
10,140
+294
50
$4.21M 0.35%
132,038
-11,016
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