1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1
$303M 25.99%
4,490,307
+345,188
2
$94M 8.06%
1,848,402
+382,265
3
$64.9M 5.57%
2,918,623
+393,178
4
$48.3M 4.14%
776,734
-3,758
5
$42.7M 3.66%
73,954
-2,101
6
$34.8M 2.98%
194,034
-1,858
7
$28M 2.4%
138,168
-4,402
8
$27.8M 2.38%
508,316
+56,954
9
$24.6M 2.11%
217,712
+1,960
10
$23.6M 2.02%
566,056
-4,356
11
$23.4M 2.01%
443,720
-5,093
12
$17.9M 1.53%
741,009
-10,096
13
$16.5M 1.41%
52,358
+2,550
14
$15.1M 1.3%
120,514
-17,889
15
$12.8M 1.1%
354,829
-32,724
16
$11.5M 0.99%
166,424
-20,165
17
$10.7M 0.92%
208,882
+63,837
18
$9.47M 0.81%
185,236
+1,438
19
$9.13M 0.78%
244,248
-2,462
20
$8.71M 0.75%
134,339
-447
21
$8.41M 0.72%
159,083
-2,079
22
$8.34M 0.71%
29,443
-1,573
23
$8.25M 0.71%
92,275
+41,689
24
$8.17M 0.7%
256,941
-43,951
25
$8.14M 0.7%
30,915
-89
1
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