1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
1 Year Est. Return
+14.13%
AUM
$1.56B
AUM Growth
-$1.64M
(-0.1%)
Holding
265
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.06M | |
| 3 | +$5.91M | |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.98M |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.04M | |
| 3 | +$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
$36B
| $181K | 0.01% |
+10,323
|
|
||
|
BNAIW
252
Brand Engagement Network Warrant
BNAIW
$1.6M
| $26K | ﹤0.01% |
+100,063
|
|
||
|
NAK
253
Northern Dynasty Minerals
NAK
$1.32B
| $15.4K | ﹤0.01% |
11,013
+513
|
|
||
|
CMA
254
DELISTED
Comerica
CMA
| – | – |
-4,203
|
|
||
|
WCN
255
Waste Connections
WCN
$37.9B
| – | – |
-1,180
|
|
||
256
TechnipFMC
FTI
$27.3B
| – | – |
-4,822
|
|
||
257
Bank of America
BAC
$366B
| – | – |
-6,408
|
|
||
258
Blackstone
BX
$143B
| – | – |
-1,757
|
|
||
259
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| – | – |
-1,663
|
|
||
260
Intel
INTC
$576B
| – | – |
-9,221
|
|
||
261
Kimberly-Clark
KMB
$32.4B
| – | – |
-2,104
|
|
||
262
Morgan Stanley
MS
$328B
| – | – |
-1,172
|
|
||
263
Palo Alto Networks
PANW
$228B
| – | – |
-1,992
|
|
||
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| – | – |
-1,948
|
|
||
265
Sunoco
SUN
$12.2B
| – | – |
-4,508
|
|