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
201
$278K 0.02%
1,663
+2
202
$278K 0.02%
5,207
203
$275K 0.02%
4,079
204
$274K 0.02%
1,972
+7
205
$270K 0.02%
1,074
+40
206
$265K 0.02%
6,161
-88
207
$262K 0.02%
2,168
-332
208
$259K 0.02%
1,054
+23
209
$259K 0.02%
2,260
210
$259K 0.02%
+1,514
211
$254K 0.02%
+845
212
$243K 0.02%
+3,832
213
$243K 0.02%
108,856
214
$236K 0.02%
2,884
215
$236K 0.02%
4,712
+38
216
$227K 0.02%
+1,800
217
$226K 0.02%
+3,105
218
$224K 0.02%
9,547
-40
219
$223K 0.02%
+1,714
220
$222K 0.02%
+1,772
221
$219K 0.01%
+3,382
222
$219K 0.01%
+775
223
$219K 0.01%
2,172
+11
224
$217K 0.01%
+228
225
$213K 0.01%
+1,274
6 7 8
9
10