1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$86.6M
(+8.6%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.01T
| $275K | 0.03% |
5,560
-1,540
| -22% | -$76.3K |
|
252
TSMC
TSM
$1.24T
| $273K | 0.03% |
2,623
| – | – |
|
253
BP
BP
$87B
| $272K | 0.03% |
7,693
| – | – |
|
254
Accenture
ACN
$159B
| $271K | 0.02% |
+771
| New | +$271K |
|
255
MSC Industrial Direct
MSM
$5.09B
| $263K | 0.02% |
2,602
+8
| +0.3% | +$810 |
|
256
Global X US Preferred ETF
PFFD
$2.33B
| $257K | 0.02% |
13,248
-42,105
| -76% | -$817K |
|
257
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $256K | 0.02% |
+10,095
| New | +$256K |
|
258
Gentherm
THRM
$1.09B
| $256K | 0.02% |
4,882
+18
| +0.4% | +$942 |
|
|
SBR
259
Sabine Royalty Trust
SBR
$1.1B
| $255K | 0.02% |
3,765
-1,255
| -25% | -$85.2K |
|
260
Salesforce
CRM
$236B
| $255K | 0.02% |
+969
| New | +$255K |
|
261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $251K | 0.02% |
5,022
| – | – |
|
262
Kinder Morgan
KMI
$58.7B
| $247K | 0.02% |
14,000
-421
| -3% | -$7.43K |
|
263
Shell
SHEL
$208B
| $242K | 0.02% |
3,672
| – | – |
|
264
SPDR ICE Preferred Securities ETF
PSK
$820M
| $240K | 0.02% |
7,155
-18,393
| -72% | -$617K |
|
265
W.R. Berkley
WRB
$27.4B
| $235K | 0.02% |
4,974
| – | – |
|
266
Comerica
CMA
$8.88B
| $234K | 0.02% |
+4,200
| New | +$234K |
|
267
Vanguard Russell 1000 ETF
VONE
$6.67B
| $234K | 0.02% |
1,079
+5
| +0.5% | +$1.08K |
|
268
iShares Global Equity Factor ETF
GLOF
$151M
| $233K | 0.02% |
6,159
| – | – |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $233K | 0.02% |
2,227
-66
| -3% | -$6.9K |
|
270
Bank of New York Mellon
BK
$72.8B
| $232K | 0.02% |
+4,460
| New | +$232K |
|
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $230K | 0.02% |
4,571
-10,066
| -69% | -$506K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.4B
| $228K | 0.02% |
3,042
-31,475
| -91% | -$2.36M |
|
273
UBS Group
UBS
$127B
| $225K | 0.02% |
+7,268
| New | +$225K |
|
274
Walt Disney
DIS
$212B
| $225K | 0.02% |
+2,494
| New | +$225K |
|
275
Target
TGT
$42.1B
| $220K | 0.02% |
+1,545
| New | +$220K |
|