1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

1
+$7.53M
2
+$759K
3
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$13.7B
$2.05M 0.13%
16,844
+6,283
ADBE icon
77
Adobe
ADBE
$108B
$2.02M 0.13%
5,782
+394
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.97M 0.13%
29,262
-1,259
HD icon
79
Home Depot
HD
$379B
$1.9M 0.12%
5,522
+447
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$1.84M 0.12%
56,432
-2,659
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.83M 0.12%
35,946
SNPS icon
82
Synopsys
SNPS
$79.2B
$1.7M 0.11%
3,627
+102
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$1.7M 0.11%
8,219
+2,574
ABBV icon
84
AbbVie
ABBV
$410B
$1.68M 0.11%
7,370
+2,365
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$1.67M 0.11%
37,659
+55
V icon
86
Visa
V
$616B
$1.66M 0.11%
4,745
+706
IDHQ icon
87
Invesco S&P International Developed Quality ETF
IDHQ
$709M
$1.61M 0.1%
45,698
+958
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.55M 0.1%
30,777
DWAS icon
89
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$395M
$1.52M 0.1%
15,731
LLY icon
90
Eli Lilly
LLY
$992B
$1.5M 0.1%
1,395
+297
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.5M 0.1%
10,410
+14
ETSY icon
92
Etsy
ETSY
$5.42B
$1.44M 0.09%
26,030
-549
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.41M 0.09%
46,968
-5
MLM icon
94
Martin Marietta Materials
MLM
$40.8B
$1.4M 0.09%
2,248
+329
WMT icon
95
Walmart Inc
WMT
$1.02T
$1.4M 0.09%
12,547
+936
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.33M 0.09%
12,943
-34
EQL icon
97
ALPS Equal Sector Weight ETF
EQL
$657M
$1.31M 0.08%
28,152
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$1.29M 0.08%
13,999
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.27M 0.08%
29,435
+209
CFR icon
100
Cullen/Frost Bankers
CFR
$8.74B
$1.23M 0.08%
9,716
+820
2 3
4
5 6