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
126
$625K 0.05%
11,894
-2,110
127
$622K 0.05%
747
+2
128
$620K 0.05%
23,569
129
$611K 0.05%
3,586
-36
130
$602K 0.05%
5,298
+5
131
$590K 0.05%
6,156
-724
132
$572K 0.05%
2,413
+28
133
$568K 0.05%
2,979
-375
134
$568K 0.05%
1,020
135
$551K 0.05%
2,666
136
$548K 0.05%
1,679
-394
137
$543K 0.05%
8,750
138
$543K 0.05%
612
139
$537K 0.05%
3,116
+6
140
$526K 0.05%
3,092
-92
141
$522K 0.04%
1,876
142
$515K 0.04%
20,170
+232
143
$514K 0.04%
4,231
144
$514K 0.04%
2,083
-5
145
$512K 0.04%
20,998
+230
146
$508K 0.04%
20,898
+219
147
$503K 0.04%
20,058
+193
148
$496K 0.04%
8,782
149
$496K 0.04%
9,096
150
$468K 0.04%
8,729
-561
4 5
6
7 8