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
151
$462K 0.04%
18,272
152
$461K 0.04%
2,698
153
$459K 0.04%
16,298
154
$455K 0.04%
4,308
155
$452K 0.04%
3,219
156
$451K 0.04%
1,081
157
$446K 0.04%
6,629
158
$443K 0.04%
1,600
159
$438K 0.04%
11,844
160
$430K 0.04%
14,211
-400
161
$427K 0.04%
6,570
+48
162
$421K 0.04%
35,511
-20,000
163
$419K 0.04%
1,900
164
$415K 0.04%
3,250
165
$410K 0.04%
5,706
166
$407K 0.03%
4,240
167
$404K 0.03%
3,548
+605
168
$399K 0.03%
6,713
-35
169
$387K 0.03%
5,873
+46
170
$384K 0.03%
2,495
-146
171
$382K 0.03%
2,825
+21
172
$373K 0.03%
754
+4
173
$373K 0.03%
7,031
174
$367K 0.03%
245
175
$366K 0.03%
725
5 6
7
8 9