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1WM
1900 Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+14.13%
3 Year Est. Return
+43.45%
5 Year Est. Return
+37.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$1.64M
(-0.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
265
New
24
Increased
113
Reduced
87
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$8.06M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.64M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 3 |
Broadcom
AVGO
|
+$486K |
| 4 |
JPMorgan Chase
JPM
|
+$401K |
| 5 |
CMA
Comerica
CMA
|
+$368K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 2.02% |
| 3 | Energy | 1.68% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$362B
| $1.24M | 0.08% |
5,971
-91
| -2% | -$16.6K |
|
102
iShares Russell 2000 ETF
IWM
$82.3B
| $1.23M | 0.08% |
4,959
-4
| -0.1% | -$1.03K |
|
103
TSMC
TSM
$2.18T
| $1.2M | 0.08% |
3,544
+35
| +1% | +$12K |
|
104
Martin Marietta Materials
MLM
$34.5B
| $1.15M | 0.07% |
1,948
-300
| -13% | -$191K |
|
105
Procter & Gamble
PG
$340B
| $1.14M | 0.07% |
7,911
+941
| +14% | +$143K |
|
106
Philip Morris
PM
$274B
| $1.12M | 0.07% |
6,795
+19
| +0.3% | +$3.3K |
|
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.06M | 0.07% |
23,445
+2
| +0% | +$92 |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05M | 0.07% |
15,545
+9
| +0.1% | +$624 |
|
109
Pultegroup
PHM
$23.7B
| $1.01M | 0.07% |
8,602
| – | – |
|
110
Southwest Airlines
LUV
$23.2B
| $1.01M | 0.06% |
26,854
+13
| +0% | +$587 |
|
111
ASML
ASML
$684B
| $979K | 0.06% |
741
-138
| -16% | -$189K |
|
112
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $973K | 0.06% |
24,860
-131
| -0.5% | -$5.29K |
|
113
EOG Resources
EOG
$73.5B
| $970K | 0.06% |
+6,710
| New | +$814K |
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $959K | 0.06% |
15,225
-370
| -2% | -$23.9K |
|
115
Novartis
NVS
$287B
| $940K | 0.06% |
6,153
+247
| +4% | +$37.9K |
|
116
Deere & Co
DE
$158B
| $890K | 0.06% |
1,579
-5
| -0.3% | -$2.82K |
|
117
Equifax
EFX
$19.9B
| $863K | 0.06% |
4,791
+380
| +9% | +$75.5K |
|
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $862K | 0.06% |
34,754
+14
| +0% | +$351 |
|
119
Costco
COST
$409B
| $852K | 0.05% |
855
+296
| +53% | +$288K |
|
120
Corning
GLW
$161B
| $838K | 0.05% |
6,161
-2,176
| -26% | -$262K |
|
121
Invesco QQQ Trust
QQQ
$482B
| $836K | 0.05% |
1,449
-23
| -2% | -$14K |
|
122
Merck
MRK
$298B
| $810K | 0.05% |
6,719
-375
| -5% | -$43.3K |
|
123
Shell
SHEL
$234B
| $784K | 0.05% |
8,432
+56
| +0.7% | +$4.53K |
|
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $780K | 0.05% |
3,407
-262
| -7% | -$63.6K |
|
|
SBR
125
Sabine Royalty Trust
SBR
$1.08B
| $773K | 0.05% |
10,267
+4,359
| +74% | +$311K |
|
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