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
101
$1.07M 0.07%
23,439
+3
102
$1.05M 0.07%
6,839
+2,645
103
$1.05M 0.07%
26,666
-270
104
$1.05M 0.07%
5,645
+560
105
$1.03M 0.07%
6,359
+392
106
$1.01M 0.07%
15,456
-8,846
107
$1.01M 0.07%
3,167
-173
108
$990K 0.07%
15,573
+22
109
$936K 0.06%
1,558
+1,160
110
$890K 0.06%
2,928
+1,155
111
$885K 0.06%
5,697
-963
112
$865K 0.06%
34,713
-1,457
113
$857K 0.06%
26,841
+77
114
$838K 0.06%
1,098
+592
115
$806K 0.05%
9,621
+532
116
$801K 0.05%
3,427
+1
117
$790K 0.05%
23,487
+17,565
118
$756K 0.05%
5,893
+15
119
$755K 0.05%
17,922
120
$753K 0.05%
778
+18
121
$735K 0.05%
2,446
+10
122
$731K 0.05%
3,919
123
$717K 0.05%
1,568
+458
124
$715K 0.05%
8,763
125
$658K 0.04%
896
+152
3 4
5
6 7