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
151
$475K 0.04%
2,084
+1
152
$454K 0.04%
4,308
153
$441K 0.04%
1,900
154
$433K 0.04%
757
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155
$429K 0.04%
6,394
-235
156
$427K 0.04%
11,844
157
$425K 0.04%
1,850
-26
158
$421K 0.04%
16,298
159
$416K 0.03%
538
-235
160
$409K 0.03%
3,219
161
$399K 0.03%
18,272
162
$385K 0.03%
6,693
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163
$384K 0.03%
14,000
164
$378K 0.03%
2,488
-604
165
$377K 0.03%
1,256
+83
166
$376K 0.03%
6,623
+53
167
$372K 0.03%
636
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168
$369K 0.03%
5,891
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169
$368K 0.03%
14,389
-28,592
170
$364K 0.03%
7,031
171
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3,250
172
$359K 0.03%
1,257
-2
173
$357K 0.03%
1,236
+2
174
$356K 0.03%
1,588
+3
175
$355K 0.03%
5,708
+2
5 6
7
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