1WM
1900 Wealth Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
11.75%
1 Year Est. Return
+11.75%
AUM
$1.47B
AUM Growth
+$153M
(+12%)
Holding
236
Top Buys
| 1 | +$27.5M | |
| 2 | +$25.9M | |
| 3 | +$18.8M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.72M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.48M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$6.39M | |
| 3 | +$1.46M | |
| 4 |
Core Scientific
CORZ
|
+$606K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$577K |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI KLD 400 Social ETF
DSI
$5B
| $209K | 0.01% |
+1,663
|
|
||
227
EOG Resources
EOG
$58.5B
| $208K | 0.01% |
1,858
|
|
||
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
| $204K | 0.01% |
+1,948
|
|
||
229
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $201K | 0.01% |
+684
|
|
||
230
Global X SuperDividend US ETF
DIV
$653M
| $182K | 0.01% |
10,267
|
|
||
|
BNAI
231
Brand Engagement Network
BNAI
$17.8M
| $14.2K | ﹤0.01% |
+48,588
|
|
||
|
NAK
232
Northern Dynasty Minerals
NAK
$1.06B
| $12.6K | ﹤0.01% |
10,500
|
|
||
|
233
Core Scientific
CORZ
$5.24B
| – | – |
-35,511
|
|
||
234
Salesforce
CRM
$219B
| – | – |
-741
|
|
||
235
Intuitive Surgical
ISRG
$203B
| – | – |
-407
|
|
||
236
Mastercard
MA
$494B
| – | – |
-573
|
|