We are live on
!
Find out more
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
(-0.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.06M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.64M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 3 |
Broadcom
AVGO
|
+$486K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$38.4B
| $181K | 0.01% |
+10,323
| New | +$176K |
|
|
BNAIW
252
Brand Engagement Network Warrant
BNAIW
$2.18M
| $26K | ﹤0.01% |
+100,063
| New | +$24.1K |
|
|
NAK
253
Northern Dynasty Minerals
NAK
$975M
| $15.4K | ﹤0.01% |
11,013
+513
| +5% | +$892 |
|
254
Bank of America
BAC
$425B
| – | – |
-6,408
| Closed | -$352K |
|
255
Blackstone
BX
$152B
| – | – |
-1,757
| Closed | -$271K |
|
|
CMA
256
DELISTED
Comerica
CMA
| – | – |
-4,203
| Closed | -$368K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| – | – |
-1,663
| Closed | -$214K |
|
258
TechnipFMC
FTI
$29.7B
| – | – |
-4,822
| Closed | -$215K |
|
259
Intel
INTC
$542B
| – | – |
-9,221
| Closed | -$340K |
|
260
Kimberly-Clark
KMB
$35.5B
| – | – |
-2,104
| Closed | -$214K |
|
261
Morgan Stanley
MS
$359B
| – | – |
-1,172
| Closed | -$208K |
|
262
Palo Alto Networks
PANW
$288B
| – | – |
-1,992
| Closed | -$367K |
|
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| – | – |
-1,948
| Closed | -$208K |
|
264
Sunoco
SUN
$13.6B
| – | – |
-4,508
| Closed | -$236K |
|
|
WCN
265
Waste Connections
WCN
$43.1B
| – | – |
-1,180
| Closed | -$207K |
|
Similar funds
LCM
TNBTD
BFIM
FCM
VWM
BCAM
MSA
BGCP