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
101
$900K 0.08%
26,764
102
$898K 0.08%
9,939
+202
103
$817K 0.07%
4,137
-430
104
$807K 0.07%
19,281
-3,632
105
$801K 0.07%
5,540
-439
106
$783K 0.07%
6,505
+7
107
$757K 0.06%
3,601
+12
108
$750K 0.06%
5,582
+1,351
109
$729K 0.06%
17,922
+1,430
110
$723K 0.06%
3,120
+4
111
$709K 0.06%
4,185
+266
112
$705K 0.06%
4,204
-450
113
$704K 0.06%
1,584
+74
114
$660K 0.06%
1,270
+12
115
$650K 0.05%
6,102
116
$649K 0.05%
2,767
-64
117
$640K 0.05%
23,569
118
$632K 0.05%
3,555
+2
119
$630K 0.05%
8,910
-163
120
$627K 0.05%
5,676
+1,436
121
$624K 0.05%
8,251
+1
122
$618K 0.05%
8,750
123
$617K 0.05%
8,782
124
$616K 0.05%
3,697
+111
125
$599K 0.05%
+12,405
3 4
5
6 7