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
201
$245K 0.02%
2,275
-66
202
$244K 0.02%
1,966
-300
203
$243K 0.02%
4,915
-3,814
204
$238K 0.02%
4,626
-914
205
$235K 0.02%
2,114
206
$234K 0.02%
12,000
+9
207
$222K 0.02%
1,810
208
$221K 0.02%
5,183
-456
209
$219K 0.02%
9,548
-143
210
$218K 0.02%
4,219
-2,069
211
$218K 0.02%
2,247
-319
212
$217K 0.02%
4,751
213
$215K 0.02%
2,139
-156
214
$211K 0.02%
+2,132
215
$211K 0.02%
993
-38
216
$207K 0.02%
4,587
+72
217
$206K 0.02%
+511
218
$205K 0.02%
6,206
+9
219
$205K 0.02%
392
-20
220
$201K 0.02%
108,856
221
$185K 0.02%
10,267
222
$167K 0.01%
11,450
223
$6.11K ﹤0.01%
10,500
224
– –
-589
225
– –
-20,058
6 7 8
9
10