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 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
+$1.64M
2
+$1.04M
3
+$486K
4
JPM icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$564B
$2.06M 0.13%
8,409
+190
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.96M 0.13%
28,159
-1,103
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$1.91M 0.12%
37,649
-10
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.9M 0.12%
56,140
-292
HD icon
80
Home Depot
HD
$348B
$1.68M 0.11%
5,107
-415
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$1.62M 0.1%
45,703
+5
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.61M 0.1%
31,538
-4,408
WMT icon
83
Walmart Inc
WMT
$1.02T
$1.56M 0.1%
12,567
+20
MEAR icon
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.55M 0.1%
30,777
DWAS icon
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$1.55M 0.1%
15,731
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.51M 0.1%
38,908
-25,894
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.46M 0.09%
47,000
+32
ABBV icon
88
AbbVie
ABBV
$369B
$1.43M 0.09%
6,596
-774
SNPS icon
89
Synopsys
SNPS
$86.1B
$1.43M 0.09%
3,602
-25
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.43M 0.09%
10,729
+319
V icon
91
Visa
V
$610B
$1.37M 0.09%
4,546
-199
LLY icon
92
Eli Lilly
LLY
$828B
$1.37M 0.09%
1,485
+90
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.34M 0.09%
29,437
+2
EQL icon
94
ALPS Equal Sector Weight ETF
EQL
$688M
$1.34M 0.09%
28,152
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.31M 0.08%
13,999
ADBE icon
96
Adobe
ADBE
$98.8B
$1.31M 0.08%
5,384
-398
ETSY icon
97
Etsy
ETSY
$5.96B
$1.3M 0.08%
26,030
MCD icon
98
McDonald's
MCD
$221B
$1.3M 0.08%
4,168
+1,070
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$25.3B
$1.29M 0.08%
12,658
-285
CFR icon
100
Cullen/Frost Bankers
CFR
$9.02B
$1.24M 0.08%
9,073
-643
2 3
4
5 6