1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.7%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
217
New
3
Increased
82
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$12.9M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.27M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$978K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.48% |
| 3 | Energy | 1.3% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.11% |
8,234
-3,034
| -27% | -$535K |
|
77
Home Depot
HD
$406B
| $1.39M | 0.11% |
3,803
-210
| -5% | -$77K |
|
78
Etsy
ETSY
$5.15B
| $1.38M | 0.1% |
27,530
-1,000
| -4% | -$50.2K |
|
79
Caterpillar
CAT
$194B
| $1.37M | 0.1% |
3,527
+1
| +0% | +$388 |
|
80
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.34M | 0.1% |
14,128
-453
| -3% | -$42.9K |
|
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.33M | 0.1% |
15,730
-500
| -3% | -$42.4K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.1% |
5,192
+8
| +0.2% | +$2.03K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.1% |
46,233
+7
| +0% | +$196 |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.26M | 0.1% |
29,616
+237
| +0.8% | +$10.1K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | 0.09% |
10,600
-191
| -2% | -$22.4K |
|
86
ALPS Equal Sector Weight ETF
EQL
$546M
| $1.23M | 0.09% |
28,152
+18,768
| +200% | – |
|
87
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.19M | 0.09% |
13,999
| – | – |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $1.15M | 0.09% |
8,975
+6
| +0.1% | +$771 |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.09% |
5,280
-214
| -4% | -$46.2K |
|
90
NVIDIA
NVDA
$4.15T
| $1.13M | 0.09% |
7,146
-5,264
| -42% | -$832K |
|
91
Equifax
EFX
$29.3B
| $1.11M | 0.08% |
4,274
+1
| +0% | +$259 |
|
92
Philip Morris
PM
$254B
| $1.09M | 0.08% |
5,967
+115
| +2% | +$20.9K |
|
93
Martin Marietta Materials
MLM
$36.9B
| $1.05M | 0.08% |
1,919
+10
| +0.5% | +$5.49K |
|
94
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.05M | 0.08% |
26,936
-1,045
| -4% | -$40.7K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.05M | 0.08% |
23,436
+18,685
| +393% | +$835K |
|
96
Autodesk
ADSK
$67.9B
| $1.03M | 0.08% |
3,340
-10
| -0.3% | -$3.1K |
|
97
TSMC
TSM
$1.2T
| $979K | 0.07% |
4,322
+65
| +2% | +$14.7K |
|
98
Walmart
WMT
$793B
| $974K | 0.07% |
9,957
+210
| +2% | +$20.5K |
|
99
Broadcom
AVGO
$1.42T
| $965K | 0.07% |
3,503
+285
| +9% | +$78.6K |
|
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $959K | 0.07% |
15,551
-877
| -5% | -$54.1K |
|