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
176
$384K 0.03%
+8,982
177
$383K 0.03%
3,196
+6
178
$369K 0.03%
1,860
+3
179
$368K 0.02%
7,031
180
$355K 0.02%
2,973
+686
181
$352K 0.02%
6,166
-97
182
$348K 0.02%
5,261
+41
183
$340K 0.02%
1,762
-309
184
$337K 0.02%
1,656
-1,078
185
$337K 0.02%
6,069
+45
186
$336K 0.02%
+672
187
$330K 0.02%
269
+2
188
$326K 0.02%
2,320
+23
189
$319K 0.02%
3,350
190
$318K 0.02%
+4,646
191
$316K 0.02%
2,407
+429
192
$311K 0.02%
4,182
+55
193
$309K 0.02%
3,236
+17
194
$307K 0.02%
+9,159
195
$300K 0.02%
+13,524
196
$291K 0.02%
4,203
197
$290K 0.02%
+23,459
198
$289K 0.02%
869
+2
199
$287K 0.02%
3,276
-6
200
$279K 0.02%
1,074
6 7
8
9 10