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
201
$252K 0.02%
4,200
202
$249K 0.02%
11,991
+10
203
$248K 0.02%
2,266
+300
204
$246K 0.02%
10,370
-5,682
205
$245K 0.02%
5,639
206
$244K 0.02%
427
-1,218
207
$243K 0.02%
5,826
-470
208
$241K 0.02%
926
-178
209
$237K 0.02%
1,031
+4
210
$234K 0.02%
4,076
211
$231K 0.02%
2,295
-1,345
212
$229K 0.02%
+391
213
$227K 0.02%
9,691
-944
214
$223K 0.02%
1,810
215
$222K 0.02%
4,751
-18,629
216
$221K 0.02%
6,197
+7
217
$213K 0.02%
4,515
-12
218
$208K 0.02%
+589
219
$203K 0.02%
2,114
220
$202K 0.02%
+412
221
$192K 0.02%
10,267
222
$179K 0.02%
11,450
223
$3.48K ﹤0.01%
+10,500
224
– –
-1,613
225
– –
-8,709
6 7 8
9
10