1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-3.25%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$31.3M
(+3.2%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.19M |
| 5 |
Super Micro Computer
SMCI
|
$6.56M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.09M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.58M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $271K | 0.03% |
1,154
| – | – |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $264K | 0.03% |
+3,588
| New | +$264K |
|
253
Starbucks
SBUX
$96.8B
| $264K | 0.03% |
+2,896
| New | +$264K |
|
254
Gentherm
THRM
$1.1B
| $264K | 0.03% |
+4,864
| New | +$264K |
|
255
RTX Corp
RTX
$210B
| $264K | 0.03% |
3,662
+286
| +8% | +$20.6K |
|
256
Protolabs
PRLB
$1.19B
| $261K | 0.03% |
+9,904
| New | +$261K |
|
257
Sleep Number
SNBR
$220M
| $261K | 0.03% |
+10,630
| New | +$261K |
|
258
Iron Mountain
IRM
$27.1B
| $261K | 0.03% |
+4,385
| New | +$261K |
|
259
MSC Industrial Direct
MSM
$5.12B
| $255K | 0.03% |
+2,594
| New | +$255K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $254K | 0.03% |
1,575
| – | – |
|
261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $251K | 0.03% |
5,022
| – | – |
|
262
Strategic Education
STRA
$1.94B
| $249K | 0.02% |
+3,305
| New | +$249K |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $248K | 0.02% |
1,748
-5,920
| -77% | -$839K |
|
264
Aflac
AFL
$57B
| $248K | 0.02% |
+3,225
| New | +$248K |
|
265
AT&T
T
$211B
| $247K | 0.02% |
16,431
+1,044
| +7% | +$15.7K |
|
266
Global X SuperDividend US ETF
DIV
$653M
| $244K | 0.02% |
15,082
-1,705
| -10% | -$27.6K |
|
267
Kinder Morgan
KMI
$58.8B
| $239K | 0.02% |
14,421
-1,389
| -9% | -$23K |
|
268
Shell
SHEL
$207B
| $236K | 0.02% |
3,672
+205
| +6% | +$13.2K |
|
269
Myriad Genetics
MYGN
$628M
| $234K | 0.02% |
+14,617
| New | +$234K |
|
270
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.02% |
+654
| New | +$234K |
|
271
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $231K | 0.02% |
3,563
-271
| -7% | -$17.6K |
|
272
Duke Energy
DUK
$93.6B
| $229K | 0.02% |
+2,599
| New | +$229K |
|
273
TSMC
TSM
$1.25T
| $228K | 0.02% |
2,623
+182
| +7% | +$15.8K |
|
274
Unilever
UL
$158B
| $226K | 0.02% |
+4,580
| New | +$226K |
|
275
Paychex
PAYX
$48.2B
| $221K | 0.02% |
+1,919
| New | +$221K |
|