1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
230
New
7
Increased
83
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
|
$11.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.89M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.79M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Texas Pacific Land
TPL
|
$1.37M |
| 5 |
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% |
