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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.7M | 0.25% |
143,370
+2,058
| +1% | +$38.7K |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.64M | 0.24% |
15,600
-69
| -0.4% | -$11.7K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.61M | 0.24% |
37,576
-28,318
| -43% | -$1.96M |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.42M | 0.22% |
9,335
-45
| -0.5% | -$11.7K |
|
80
Energy Transfer Partners
ET
$60.3B
| $2.41M | 0.22% |
174,281
+3,261
| +2% | +$45K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.35M | 0.22% |
92,925
-538,945
| -85% | -$13.6M |
|
82
Etsy
ETSY
$5.15B
| $2.31M | 0.21% |
28,530
-1,210
| -4% | -$98.1K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.27M | 0.21% |
54,171
-21,889
| -29% | -$918K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.2% |
24,035
-34
| -0.1% | -$3.03K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.14M | 0.2% |
21,527
-450
| -2% | -$44.6K |
|
86
Chevron
CVX
$318B
| $1.99M | 0.18% |
13,349
-689
| -5% | -$103K |
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.97M | 0.18% |
24,521
-197
| -0.8% | -$15.8K |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.93M | 0.18% |
48,983
-22,724
| -32% | -$896K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.17% |
5,338
+205
| +4% | +$73.1K |
|
90
Akamai
AKAM
$11.1B
| $1.9M | 0.17% |
16,045
| – | – |
|
91
Plexus
PLXS
$3.64B
| $1.86M | 0.17% |
17,215
| – | – |
|
92
Autodesk
ADSK
$67.9B
| $1.84M | 0.17% |
7,540
-15
| -0.2% | -$3.65K |
|
93
Synopsys
SNPS
$110B
| $1.8M | 0.17% |
3,500
| – | – |
|
94
Arista Networks
ANET
$173B
| $1.79M | 0.16% |
30,472
| – | – |
|
95
Oracle
ORCL
$628B
| $1.78M | 0.16% |
16,864
-602
| -3% | -$63.5K |
|
96
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $1.77M | 0.16% |
61,818
-5,600
| -8% | -$160K |
|
97
Home Depot
HD
$406B
| $1.76M | 0.16% |
5,066
-464
| -8% | -$161K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.16% |
12,348
+160
| +1% | +$22.5K |
|
99
Microchip Technology
MCHP
$34.2B
| $1.67M | 0.15% |
18,509
+4
| +0% | +$361 |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.15% |
20,946
| – | – |
|