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
76
$1.46M 0.13%
32,071
+2,170
77
$1.46M 0.13%
15,293
-1,280
78
$1.37M 0.12%
3,509
+1
79
$1.3M 0.11%
46,920
-5,373
80
$1.29M 0.11%
10,988
+49
81
$1.28M 0.11%
20,507
-490
82
$1.28M 0.11%
30,793
-10,504
83
$1.27M 0.11%
11,986
-14,119
84
$1.26M 0.11%
4,273
85
$1.23M 0.11%
8,600
86
$1.22M 0.1%
5,540
+5
87
$1.22M 0.1%
5,407
-81
88
$1.21M 0.1%
4,393
+1
89
$1.2M 0.1%
28,152
90
$1.18M 0.1%
22,269
-1,206
91
$1.17M 0.1%
13,999
92
$1.15M 0.1%
6,917
+47
93
$1.13M 0.1%
42,981
-2,239
94
$1.12M 0.1%
7,608
95
$1.07M 0.09%
49,525
+577
96
$1.05M 0.09%
11,337
+55
97
$1.04M 0.09%
9,253
+2
98
$1.03M 0.09%
1,909
99
$1M 0.09%
22,913
-1,921
100
$1M 0.09%
16,388
+14
2 3
4
5 6