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
126
$595K 0.05%
4,115
-1,985
127
$587K 0.05%
2,443
+30
128
$584K 0.05%
21,999
-635
129
$567K 0.05%
5,704
+406
130
$567K 0.05%
5,831
131
$565K 0.05%
1,333
+252
132
$563K 0.05%
1,684
+5
133
$556K 0.05%
3,011
+32
134
$540K 0.05%
10,737
-1,157
135
$530K 0.04%
1,020
136
$518K 0.04%
747
137
$514K 0.04%
5,975
+600
138
$511K 0.04%
2,263
-403
139
$511K 0.04%
21,310
+312
140
$510K 0.04%
21,195
+297
141
$510K 0.04%
20,485
+315
142
$508K 0.04%
5,538
-618
143
$506K 0.04%
1,746
-601
144
$504K 0.04%
550
-62
145
$499K 0.04%
35,511
146
$494K 0.04%
+21,682
147
$491K 0.04%
2,698
148
$489K 0.04%
9,096
149
$488K 0.04%
2,327
150
$483K 0.04%
1,651
+51
4 5
6
7 8