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
51
$4.07M 0.28%
87,789
-6,476
52
$4.02M 0.27%
19,753
53
$3.84M 0.26%
80,161
-3,552
54
$3.69M 0.25%
15,121
-373
55
$3.64M 0.25%
9,044
+1
56
$3.54M 0.24%
206,170
+3,795
57
$3.41M 0.23%
129,493
-3,539
58
$3.14M 0.21%
77,166
-1,202
59
$2.93M 0.2%
9,298
-545
60
$2.79M 0.19%
72,326
-2,440
61
$2.77M 0.19%
9,411
62
$2.74M 0.19%
11,252
-199
63
$2.71M 0.18%
19,241
-1,032
64
$2.63M 0.18%
5,516
+1,989
65
$2.6M 0.18%
5,173
+10
66
$2.56M 0.17%
5,871
-242
67
$2.5M 0.17%
107,566
+1,408
68
$2.31M 0.16%
9,490
+1,256
69
$2.24M 0.15%
23,202
-775
70
$2.06M 0.14%
5,075
+1,272
71
$2.01M 0.14%
30,521
-984
72
$1.91M 0.13%
18,978
+11,490
73
$1.9M 0.13%
5,388
+3,998
74
$1.86M 0.13%
59,091
-2,082
75
$1.85M 0.13%
5,603
+2,100
1 2
3
4 5