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
176
$351K 0.03%
3,350
177
$343K 0.03%
2,020
-33
178
$342K 0.03%
1,234
-252
179
$338K 0.03%
1,259
180
$334K 0.03%
2,052
+3
181
$331K 0.03%
6,288
-484
182
$327K 0.03%
14,856
+1
183
$318K 0.03%
1,173
184
$318K 0.03%
1,585
+3
185
$316K 0.03%
1,165
-1
186
$309K 0.03%
14,000
187
$306K 0.03%
5,696
-421
188
$305K 0.03%
5,980
+14
189
$303K 0.03%
1,074
190
$302K 0.03%
6,576
191
$297K 0.03%
+5,540
192
$294K 0.03%
4,765
193
$287K 0.02%
4,000
194
$278K 0.02%
1,025
+4
195
$277K 0.02%
2,897
196
$270K 0.02%
2,341
+66
197
$268K 0.02%
550
+25
198
$266K 0.02%
108,856
199
$261K 0.02%
529
+1
200
$260K 0.02%
2,566
+4
6 7
8
9 10