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
126
$636K 0.04%
7,499
-169
127
$621K 0.04%
779
+7
128
$618K 0.04%
4,238
-100
129
$615K 0.04%
3,948
+2
130
$613K 0.04%
1,619
+4
131
$606K 0.04%
2,385
132
$594K 0.04%
1,335
+171
133
$588K 0.04%
9,096
134
$586K 0.04%
17,484
-6,085
135
$561K 0.04%
10,737
136
$559K 0.04%
2,818
+394
137
$559K 0.04%
+5,704
138
$553K 0.04%
5,189
-574
139
$552K 0.04%
3,318
+1,455
140
$548K 0.04%
4,090
+604
141
$544K 0.04%
852
142
$540K 0.04%
7,362
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143
$539K 0.04%
21,118
+238
144
$539K 0.04%
21,139
+843
145
$534K 0.04%
16,298
146
$534K 0.04%
21,939
+236
147
$530K 0.04%
7,605
+10
148
$530K 0.04%
21,799
+228
149
$530K 0.04%
1,091
-167
150
$529K 0.04%
1,958
+100
4 5
6
7 8