1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
-2.29%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$10.6M
(+0.89%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
225
New
2
Increased
90
Reduced
87
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.7% |
| 3 | Energy | 1.63% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $1.5M | 0.13% |
3,506
-35
| -1% | -$15K |
|
77
Home Depot
HD
$417B
| $1.47M | 0.12% |
4,013
-846
| -17% | -$310K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.12% |
24,371
-1,364
| -5% | -$79.6K |
|
79
Etsy
ETSY
$5.36B
| $1.35M | 0.11% |
28,530
| – | – |
|
80
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 0.11% |
14,581
-164
| -1% | -$15.1K |
|
81
NVIDIA
NVDA
$4.07T
| $1.34M | 0.11% |
12,410
+6,828
| +122% | +$740K |
|
82
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | 0.11% |
10,791
-245
| -2% | -$29.7K |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.3M | 0.11% |
29,379
-74
| -0.3% | -$3.28K |
|
84
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.27M | 0.11% |
16,230
+4,936
| +44% | +$385K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.21M | 0.1% |
46,226
-1,857
| -4% | -$48.7K |
|
86
Chevron
CVX
$310B
| $1.21M | 0.1% |
7,212
+180
| +3% | +$30.1K |
|
87
ALPS Equal Sector Weight ETF
EQL
$548M
| $1.18M | 0.1% |
28,152
| – | – |
|
88
Caterpillar
CAT
$198B
| $1.16M | 0.1% |
3,526
+15
| +0.4% | +$4.95K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.16M | 0.1% |
13,999
| – | – |
|
90
Cullen/Frost Bankers
CFR
$8.24B
| $1.12M | 0.09% |
8,969
-215
| -2% | -$26.9K |
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.1M | 0.09% |
27,981
-1,204
| -4% | -$47.5K |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.09% |
5,494
-41
| -0.7% | -$8.18K |
|
93
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.07M | 0.09% |
5,184
-127
| -2% | -$26.2K |
|
94
Equifax
EFX
$30.8B
| $1.04M | 0.09% |
4,273
| – | – |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.01M | 0.08% |
16,428
+23
| +0.1% | +$1.42K |
|
96
Simmons First National
SFNC
$3.02B
| $966K | 0.08% |
47,063
+468
| +1% | +$9.61K |
|
97
Philip Morris
PM
$251B
| $929K | 0.08% |
5,852
-653
| -10% | -$104K |
|
98
Johnson & Johnson
JNJ
$430B
| $915K | 0.08% |
5,515
-25
| -0.5% | -$4.15K |
|
99
Martin Marietta Materials
MLM
$37.5B
| $913K | 0.08% |
1,909
| – | – |
|
100
Southwest Airlines
LUV
$16.5B
| $899K | 0.07% |
26,767
+3
| +0% | +$101 |
|