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
$1.32B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14M
3
+$12.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$5.74M
2
+$1.69M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
JPM icon
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.01T
$1.45M 0.11%
8,234
-3,034
HD icon
77
Home Depot
HD
$378B
$1.39M 0.11%
3,803
-210
ETSY icon
78
Etsy
ETSY
$6.33B
$1.38M 0.1%
27,530
-1,000
CAT icon
79
Caterpillar
CAT
$303B
$1.37M 0.1%
3,527
+1
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.34M 0.1%
14,128
-453
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$789M
$1.33M 0.1%
15,730
-500
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.31M 0.1%
10,384
+16
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.3M 0.1%
46,233
+7
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$1.26M 0.1%
29,616
+237
HDV icon
85
iShares Core High Dividend ETF
HDV
$12.3B
$1.24M 0.09%
10,600
-191
EQL icon
86
ALPS Equal Sector Weight ETF
EQL
$601M
$1.23M 0.09%
28,152
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.19M 0.09%
13,999
CFR icon
88
Cullen/Frost Bankers
CFR
$8.9B
$1.15M 0.09%
8,975
+6
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.4B
$1.14M 0.09%
5,280
-214
NVDA icon
90
NVIDIA
NVDA
$4.55T
$1.13M 0.09%
7,146
-5,264
EFX icon
91
Equifax
EFX
$26.8B
$1.11M 0.08%
4,274
+1
PM icon
92
Philip Morris
PM
$269B
$1.09M 0.08%
5,967
+115
MLM icon
93
Martin Marietta Materials
MLM
$38.7B
$1.05M 0.08%
1,919
+10
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$1.05M 0.08%
26,936
-1,045
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.05M 0.08%
23,436
+18,685
ADSK icon
96
Autodesk
ADSK
$55.5B
$1.03M 0.08%
3,340
-10
TSM icon
97
TSMC
TSM
$1.78T
$979K 0.07%
4,322
+65
WMT icon
98
Walmart Inc
WMT
$954B
$974K 0.07%
9,957
+210
AVGO icon
99
Broadcom
AVGO
$1.63T
$965K 0.07%
3,503
+285
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$776M
$959K 0.07%
15,551
-877
2 3
4
5 6