1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.9M
3
+$18.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.72M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.48M

Top Sells

1
+$8.66M
2
+$6.39M
3
+$1.46M
4
CORZ icon
Core Scientific
CORZ
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.83M 0.12%
35,946
-1,100
ETSY icon
77
Etsy
ETSY
$6.28B
$1.76M 0.12%
26,579
-951
SNPS icon
78
Synopsys
SNPS
$98.6B
$1.74M 0.12%
3,525
+12
NVDA icon
79
NVIDIA
NVDA
$4.58T
$1.68M 0.11%
8,987
+1,841
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.63M 0.11%
37,604
-1,443
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.55M 0.11%
30,777
IDHQ icon
82
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$1.51M 0.1%
44,740
-8,556
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$1.47M 0.1%
10,396
+12
DWAS icon
84
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$792M
$1.45M 0.1%
15,731
+1
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.39M 0.09%
46,973
+740
V icon
86
Visa
V
$637B
$1.38M 0.09%
4,039
-274
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.3M 0.09%
12,977
-1,151
EQL icon
88
ALPS Equal Sector Weight ETF
EQL
$601M
$1.3M 0.09%
28,152
HDV icon
89
iShares Core High Dividend ETF
HDV
$12.3B
$1.29M 0.09%
10,561
-39
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.29M 0.09%
29,226
-390
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.25M 0.08%
13,999
MLM icon
92
Martin Marietta Materials
MLM
$38.8B
$1.21M 0.08%
1,919
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.9B
$1.2M 0.08%
4,980
-300
WMT icon
94
Walmart Inc
WMT
$962B
$1.2M 0.08%
11,611
+1,654
ABBV icon
95
AbbVie
ABBV
$389B
$1.16M 0.08%
5,005
+1,651
TSM icon
96
TSMC
TSM
$1.8T
$1.15M 0.08%
4,113
-209
PHM icon
97
Pultegroup
PHM
$25.4B
$1.14M 0.08%
8,602
CFR icon
98
Cullen/Frost Bankers
CFR
$8.8B
$1.13M 0.08%
8,896
-79
ORCL icon
99
Oracle
ORCL
$555B
$1.1M 0.07%
3,899
+27
EFX icon
100
Equifax
EFX
$27B
$1.1M 0.07%
4,274
2 3
4
5 6