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
1
$443M 30%
5,648,641
+330,746
2
$131M 8.91%
2,588,234
+541,897
3
$92.1M 6.24%
4,176,218
+97,243
4
$59.3M 4.02%
1,174,163
+372,032
5
$55.5M 3.76%
765,610
-1,014
6
$46.6M 3.16%
69,647
-2,177
7
$39.6M 2.68%
691,808
+65,046
8
$37.5M 2.54%
192,751
-1,232
9
$34.5M 2.34%
134,490
-888
10
$27.7M 1.88%
462,226
+2,021
11
$27.3M 1.85%
209,874
-2,834
12
$23.3M 1.58%
520,638
-8,496
13
$20.8M 1.41%
68,843
+375
14
$15.7M 1.06%
107,564
-2,857
15
$11.3M 0.77%
274,592
-6,080
16
$11.1M 0.76%
30,501
-23,696
17
$10.5M 0.71%
245,243
-392
18
$10.5M 0.71%
140,121
-3,221
19
$9.71M 0.66%
20,729
-70
20
$9.23M 0.63%
28,103
-492
21
$9.04M 0.61%
132,109
-1,187
22
$9.03M 0.61%
92,287
+7
23
$8.64M 0.59%
28,058
-631
24
$8.55M 0.58%
29,103
+303
25
$8.4M 0.57%
151,902
-2,085
1
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