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
51
$4.1M 0.35%
21,982
52
$3.76M 0.32%
19,833
53
$3.5M 0.3%
127,694
+35,879
54
$3.49M 0.3%
86,339
-959
55
$3.43M 0.29%
99,981
-2,708
56
$3.42M 0.29%
29,216
-502
57
$3.24M 0.28%
15,660
+104
58
$3.2M 0.27%
8,322
+52
59
$3.09M 0.27%
192,613
+3,541
60
$3.06M 0.26%
148,804
-4,628
61
$3.01M 0.26%
9,350
+64
62
$2.98M 0.26%
131,847
-9,966
63
$2.82M 0.24%
22,028
+44
64
$2.35M 0.2%
5,102
+55
65
$2.35M 0.2%
6,794
-195
66
$2.15M 0.18%
37,378
+1,153
67
$2.08M 0.18%
23,565
-642
68
$1.97M 0.17%
4,854
+10
69
$1.86M 0.16%
11,106
70
$1.78M 0.15%
3,506
71
$1.71M 0.15%
40,772
-119
72
$1.7M 0.15%
53,371
-355
73
$1.66M 0.14%
32,521
-694
74
$1.58M 0.14%
28,530
75
$1.55M 0.13%
30,777
-935
1 2
3
4 5