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
76
$1.54M 0.13%
30,777
77
$1.51M 0.13%
53,371
78
$1.51M 0.13%
28,530
79
$1.44M 0.12%
4,545
+152
80
$1.37M 0.11%
14,745
-548
81
$1.33M 0.11%
48,083
+1,163
82
$1.27M 0.11%
3,511
+2
83
$1.27M 0.11%
29,453
-2,618
84
$1.24M 0.1%
11,036
+48
85
$1.23M 0.1%
5,311
-96
86
$1.23M 0.1%
9,184
-69
87
$1.22M 0.1%
5,535
-5
88
$1.22M 0.1%
29,185
-1,608
89
$1.22M 0.1%
11,580
-406
90
$1.18M 0.1%
28,152
91
$1.16M 0.1%
22,269
92
$1.14M 0.1%
13,999
93
$1.09M 0.09%
4,273
94
$1.04M 0.09%
3,509
+159
95
$1.03M 0.09%
46,595
-2,930
96
$1.03M 0.09%
11,294
-43
97
$1.02M 0.09%
7,032
-576
98
$998K 0.08%
16,405
+17
99
$986K 0.08%
1,909
100
$937K 0.08%
8,600
2 3
4
5 6