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
101
$997K 0.09%
9,895
+5,657
102
$969K 0.08%
5,979
-260
103
$923K 0.08%
3,350
104
$898K 0.08%
6,100
-30
105
$806K 0.07%
4,654
+113
106
$793K 0.07%
4,567
107
$793K 0.07%
26,764
108
$789K 0.07%
6,498
+8
109
$786K 0.07%
9,737
+4
110
$782K 0.07%
1,510
111
$778K 0.07%
1,258
-5
112
$744K 0.06%
3,589
-82
113
$737K 0.06%
16,492
114
$729K 0.06%
8,250
115
$715K 0.06%
2,347
+5
116
$704K 0.06%
2,831
+1
117
$702K 0.06%
3,553
+644
118
$696K 0.06%
9,073
-153
119
$685K 0.06%
773
+40
120
$684K 0.06%
3,919
121
$671K 0.06%
5,831
122
$669K 0.06%
2,327
123
$663K 0.06%
6,102
-715
124
$655K 0.06%
22,634
+149
125
$640K 0.05%
5,375
3 4
5
6 7