1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
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
+$1.09B
(+8.6%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.75%
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,748
| Closed | -$248K |
|
302
Porch Group
PRCH
$1.86B
| – | – |
-14,240
| Closed | -$11.4K |
|
303
Paychex
PAYX
$48.8B
| – | – |
-1,919
| Closed | -$221K |
|
304
Nucor
NUE
$33.3B
| – | – |
-1,357
| Closed | -$212K |
|
305
VanEck Long Muni ETF
MLN
$531M
| – | – |
-206,818
| Closed | -$3.46M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,588
| Closed | -$264K |
|
307
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-9,345
| Closed | -$300K |
|
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-7,003
| Closed | -$317K |
|
309
Dimensional International High Profitability ETF
DIHP
$4.36B
| – | – |
-9,309
| Closed | -$216K |
|
310
CVS Health
CVS
$93B
| – | – |
-3,140
| Closed | -$219K |
|
311
Aflac
AFL
$57.1B
| – | – |
-3,225
| Closed | -$248K |
|