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 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.06M
3
+$5.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M

Top Sells

1
+$1.64M
2
+$1.04M
3
+$486K
4
JPM icon
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
CVX icon
101
Chevron
CVX
$366B
$1.24M 0.08%
5,971
-91
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.2B
$1.23M 0.08%
4,959
-4
TSM icon
103
TSMC
TSM
$1.92T
$1.2M 0.08%
3,544
+35
MLM icon
104
Martin Marietta Materials
MLM
$37.5B
$1.15M 0.07%
1,948
-300
PG icon
105
Procter & Gamble
PG
$341B
$1.14M 0.07%
7,911
+941
PM icon
106
Philip Morris
PM
$246B
$1.12M 0.07%
6,795
+19
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.06M 0.07%
23,445
+2
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.05M 0.07%
15,545
+9
PHM icon
109
Pultegroup
PHM
$24.2B
$1.01M 0.07%
8,602
LUV icon
110
Southwest Airlines
LUV
$21B
$1.01M 0.06%
26,854
+13
ASML icon
111
ASML
ASML
$563B
$979K 0.06%
741
-138
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$973K 0.06%
24,860
-131
EOG icon
113
EOG Resources
EOG
$68.8B
$970K 0.06%
+6,710
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$959K 0.06%
15,225
-370
NVS icon
115
Novartis
NVS
$290B
$940K 0.06%
6,153
+247
DE icon
116
Deere & Co
DE
$159B
$890K 0.06%
1,579
-5
EFX icon
117
Equifax
EFX
$23.7B
$863K 0.06%
4,791
+380
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$862K 0.06%
34,754
+14
COST icon
119
Costco
COST
$444B
$852K 0.05%
855
+296
GLW icon
120
Corning
GLW
$141B
$838K 0.05%
6,161
-2,176
QQQ icon
121
Invesco QQQ Trust
QQQ
$420B
$836K 0.05%
1,449
-23
MRK icon
122
Merck
MRK
$294B
$810K 0.05%
6,719
-375
SHEL icon
123
Shell
SHEL
$246B
$784K 0.05%
8,432
+56
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$780K 0.05%
3,407
-262
SBR
125
Sabine Royalty Trust
SBR
$1.06B
$773K 0.05%
10,267
+4,359
3 4
5
6 7