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
176
$346K 0.03%
3,059
-489
177
$346K 0.03%
1,165
178
$338K 0.03%
14,862
+6
179
$338K 0.03%
+1,011
180
$328K 0.03%
11,967
-2,244
181
$326K 0.03%
3,350
182
$320K 0.03%
775
+50
183
$315K 0.03%
1,179
+253
184
$314K 0.03%
257
+12
185
$313K 0.03%
5,994
+14
186
$311K 0.03%
2,022
+2
187
$310K 0.03%
588
+59
188
$309K 0.03%
4,765
189
$309K 0.03%
3,040
+143
190
$307K 0.03%
4,000
191
$306K 0.03%
+4,258
192
$301K 0.03%
+6,044
193
$298K 0.03%
2,163
-332
194
$287K 0.02%
2,056
+4
195
$275K 0.02%
6,576
196
$272K 0.02%
1,074
197
$260K 0.02%
11,458
+1,088
198
$260K 0.02%
4,200
199
$253K 0.02%
1,023
-2
200
$249K 0.02%
4,076
6 7
8
9 10