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1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
+$34M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
AVGO icon
Broadcom
AVGO
+$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
$120B
$270K 0.02%
+4,445
New +$259K
TJX icon
227
TJX Companies
TJX
$166B
$269K 0.02%
+1,684
New +$262K
ISRG icon
228
Intuitive Surgical
ISRG
$138B
$267K 0.02%
580
+116
+25% +$58.7K
TAGG icon
229
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$263K 0.02%
6,162
-36
-0.6% -$1.55K
MRSH
230
Marsh
MRSH
$85.6B
$261K 0.02%
+1,506
New +$271K
DEO icon
231
Diageo
DEO
$46B
$254K 0.02%
3,409
-19
-0.6% -$1.66K
KKR icon
232
KKR & Co
KKR
$91B
$254K 0.02%
2,741
+1,033
+60% +$109K
JCI icon
233
Johnson Controls International
JCI
$87.7B
$249K 0.02%
+1,899
New +$245K
IAU icon
234
iShares Gold Trust
IAU
$63B
$247K 0.02%
2,803
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$75.3B
$245K 0.02%
2,168
– –
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$245K 0.02%
2,435
+253
+12% +$25.4K
DCI icon
237
Donaldson
DCI
$10.4B
$245K 0.02%
2,884
– –
BP icon
238
BP
BP
$107B
$239K 0.02%
+5,086
New +$199K
AKAM icon
239
Akamai
AKAM
$18B
$238K 0.02%
+2,068
New +$207K
SYK icon
240
Stryker
SYK
$121B
$234K 0.02%
+712
New +$256K
AMAT icon
241
Applied Materials
AMAT
$463B
$232K 0.01%
+680
New +$229K
IBHG icon
242
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$229K 0.01%
+10,359
New +$230K
IBHI icon
243
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$229K 0.01%
+9,817
New +$231K
IBHH icon
244
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$228K 0.01%
+9,711
New +$229K
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10.4B
$213K 0.01%
1,800
– –
VLO icon
246
Valero Energy
VLO
$87.3B
$212K 0.01%
+856
New +$176K
MMM icon
247
3M
MMM
$84.5B
$208K 0.01%
+1,432
New +$228K
AMD icon
248
Advanced Micro Devices
AMD
$869B
$204K 0.01%
1,005
+51
+5% +$10.9K
CRM icon
249
Salesforce
CRM
$140B
$203K 0.01%
1,088
-209
-16% -$43.3K
DIV icon
250
Global X SuperDividend US ETF
DIV
$771M
$193K 0.01%
10,191
-76
-0.7% -$1.43K
7 8 9
10
11

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