1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$25.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
82
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Texas Pacific Land
TPL
|
$1.37M |
| 5 |
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% |
