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
76
$1.83M 0.12%
35,946
-1,100
77
$1.76M 0.12%
26,579
-951
78
$1.74M 0.12%
3,525
+12
79
$1.68M 0.11%
8,987
+1,841
80
$1.63M 0.11%
37,604
-1,443
81
$1.55M 0.11%
30,777
82
$1.51M 0.1%
44,740
-8,556
83
$1.47M 0.1%
10,396
+12
84
$1.45M 0.1%
15,731
+1
85
$1.39M 0.09%
46,973
+740
86
$1.38M 0.09%
4,039
-274
87
$1.3M 0.09%
12,977
-1,151
88
$1.3M 0.09%
28,152
89
$1.29M 0.09%
10,561
-39
90
$1.29M 0.09%
29,226
-390
91
$1.25M 0.08%
13,999
92
$1.21M 0.08%
1,919
93
$1.2M 0.08%
4,980
-300
94
$1.2M 0.08%
11,611
+1,654
95
$1.16M 0.08%
5,005
+1,651
96
$1.15M 0.08%
4,113
-209
97
$1.14M 0.08%
8,602
98
$1.13M 0.08%
8,896
-79
99
$1.1M 0.07%
3,899
+27
100
$1.1M 0.07%
4,274
2 3
4
5 6