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
$1.19B
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
1
$325M 27.29%
4,704,127
+213,820
2
$104M 8.69%
2,043,473
+195,071
3
$73.6M 6.18%
3,445,251
+526,628
4
$49.1M 4.12%
769,980
-6,754
5
$42M 3.52%
71,358
-2,596
6
$34.2M 2.87%
191,846
-2,188
7
$28.3M 2.38%
517,869
+9,553
8
$27.9M 2.34%
134,724
-3,444
9
$24.8M 2.08%
215,095
-2,617
10
$22.6M 1.89%
551,544
-14,512
11
$21.4M 1.79%
446,576
+2,856
12
$16.9M 1.42%
52,349
-9
13
$15.4M 1.29%
119,523
-991
14
$14.7M 1.23%
622,352
-118,657
15
$12.3M 1.03%
244,485
+35,603
16
$10.9M 0.92%
158,043
-8,381
17
$10.8M 0.9%
323,179
-31,650
18
$9.59M 0.8%
33,086
+3,643
19
$9.44M 0.79%
188,280
+3,044
20
$8.53M 0.72%
131,091
-3,248
21
$8.5M 0.71%
21,157
-478
22
$8.32M 0.7%
30,847
-68
23
$8.24M 0.69%
92,275
24
$8.08M 0.68%
158,012
-1,071
25
$7.8M 0.65%
31,150
+1,927
1
2 3 4 5