1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.9M
3
+$18.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.66M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.38M

Top Sells

1
+$8.35M
2
+$6.27M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
TPL icon
Texas Pacific Land
TPL
+$567K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.56%
187,614
-228
27
$8.08M 0.55%
71,156
-213
28
$7.81M 0.53%
30,670
-1,263
29
$7.07M 0.48%
10,609
+2,739
30
$6.82M 0.46%
75,357
31
$6.82M 0.46%
187,598
-3,902
32
$6.75M 0.46%
11,028
+86
33
$6.72M 0.46%
12,965
+2,741
34
$6.26M 0.42%
52,707
+1,233
35
$6.03M 0.41%
8
36
$5.97M 0.4%
52,419
-696
37
$5.86M 0.4%
35,593
-2,046
38
$5.84M 0.4%
107,806
+3,063
39
$5.77M 0.39%
125,185
-1,149
40
$5.53M 0.37%
25,174
+1,908
41
$5.48M 0.37%
57,608
-42
42
$5.44M 0.37%
62,501
+14
43
$5.43M 0.37%
17,433
-1,800
44
$5.16M 0.35%
47,542
+2
45
$5M 0.34%
85,928
-623
46
$4.99M 0.34%
99,735
-127,555
47
$4.46M 0.3%
9,297
+86
48
$4.45M 0.3%
39,429
+4,858
49
$4.44M 0.3%
18,272
50
$4.3M 0.29%
186,416
+150,754
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