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
$1.56B
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
+$1.64M
2
+$1.04M
3
+$486K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
CMA
Comerica
CMA
+$368K

Sector Composition

1 Technology 3.01%
2 Financials 2.02%
3 Energy 1.68%
4 Industrials 1.19%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$123B
$270K 0.02%
+4,445
TJX icon
227
TJX Companies
TJX
$178B
$269K 0.02%
+1,684
ISRG icon
228
Intuitive Surgical
ISRG
$167B
$267K 0.02%
580
+116
TAGG icon
229
T. Rowe Price QM US Bond ETF
TAGG
$1.86B
$263K 0.02%
6,162
-36
MRSH
230
Marsh
MRSH
$84.7B
$261K 0.02%
+1,506
DEO icon
231
Diageo
DEO
$45.5B
$254K 0.02%
3,409
-19
KKR icon
232
KKR & Co
KKR
$92.4B
$254K 0.02%
2,741
+1,033
JCI icon
233
Johnson Controls International
JCI
$86.2B
$249K 0.02%
+1,899
IAU icon
234
iShares Gold Trust
IAU
$77.8B
$247K 0.02%
2,803
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$69.2B
$245K 0.02%
2,168
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$245K 0.02%
2,435
+253
DCI icon
237
Donaldson
DCI
$10.3B
$245K 0.02%
2,884
BP icon
238
BP
BP
$115B
$239K 0.02%
+5,086
AKAM icon
239
Akamai
AKAM
$14.1B
$238K 0.02%
+2,068
SYK icon
240
Stryker
SYK
$131B
$234K 0.02%
+712
AMAT icon
241
Applied Materials
AMAT
$315B
$232K 0.01%
+680
IBHG icon
242
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$229K 0.01%
+10,359
IBHI icon
243
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$390M
$229K 0.01%
+9,817
IBHH icon
244
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$228K 0.01%
+9,711
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$9.09B
$213K 0.01%
1,800
VLO icon
246
Valero Energy
VLO
$66.9B
$212K 0.01%
+856
MMM icon
247
3M
MMM
$80.7B
$208K 0.01%
+1,432
AMD icon
248
Advanced Micro Devices
AMD
$454B
$204K 0.01%
1,005
+51
CRM icon
249
Salesforce
CRM
$168B
$203K 0.01%
1,088
-209
DIV icon
250
Global X SuperDividend US ETF
DIV
$732M
$193K 0.01%
10,191
-76
7 8 9
10
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