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
151
$526K 0.04%
4,928
+3
152
$512K 0.03%
1,743
+153
153
$511K 0.03%
1,025
+5
154
$509K 0.03%
21,682
155
$498K 0.03%
5,903
+1,333
156
$495K 0.03%
5,207
-22
157
$493K 0.03%
10,913
158
$492K 0.03%
4,461
159
$485K 0.03%
2,051
-45
160
$469K 0.03%
5,908
161
$456K 0.03%
23,514
-24,046
162
$438K 0.03%
4,022
+17
163
$438K 0.03%
6,125
+65
164
$436K 0.03%
15,442
+40
165
$435K 0.03%
1,245
166
$433K 0.03%
468
-4
167
$432K 0.03%
1,230
-46
168
$417K 0.03%
2,090
-677
169
$412K 0.03%
6,201
+86
170
$410K 0.03%
11,224
-290
171
$407K 0.03%
1,226
172
$407K 0.03%
2,327
173
$407K 0.03%
6,100
+59
174
$399K 0.03%
18,272
175
$386K 0.03%
13,625
-414
5 6
7
8 9