1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.21%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+0.95%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
6
Increased
52
Reduced
47
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Energy | 1.53% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$536B
| $215K | 0.02% |
618
| – | – |
|
227
Lockheed Martin
LMT
$105B
| $215K | 0.02% |
441
| – | – |
|
228
Accenture
ACN
$158B
| $213K | 0.02% |
798
| – | – |
|
229
UnitedHealth
UNH
$279B
| $213K | 0.02% |
401
| – | – |
|
230
Target
TGT
$42B
| $211K | 0.02% |
1,389
| – | – |
|
231
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $205K | 0.02% |
8,145
| – | – |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $203K | 0.02% |
1,575
| – | – |
|
233
iShares Global Equity Factor ETF
GLOF
$150M
| $203K | 0.02% |
6,388
| – | – |
|
234
BP
BP
$88.8B
| $202K | 0.02% |
+5,328
| New | +$202K |
|
235
Schwab US REIT ETF
SCHH
$8.24B
| $202K | 0.02% |
10,455
| – | – |
|
236
Invesco Financial Preferred ETF
PGF
$796M
| $165K | 0.02% |
11,450
| – | – |
|
237
Ambev
ABEV
$34.1B
| $128K | 0.01% |
46,989
| – | – |
|
238
Fortress Biotech
FBIO
$87.8M
| $85.2K | 0.01% |
8,667
| – | – |
|
239
Porch Group
PRCH
$1.86B
| $26.8K | ﹤0.01% |
14,240
| – | – |
|
240
Cellectar Biosciences
CLRB
$15.3M
| $20.5K | ﹤0.01% |
400
| – | – |
|