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
$1.47B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.9M
3
+$18.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.72M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.48M

Top Sells

1
+$8.66M
2
+$6.39M
3
+$1.46M
4
CORZ icon
Core Scientific
CORZ
+$606K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Sector Composition

1 Technology 2.12%
2 Financials 1.39%
3 Energy 1.15%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.07%
23,439
+3
PG icon
102
Procter & Gamble
PG
$339B
$1.05M 0.07%
6,839
+2,645
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$1.05M 0.07%
26,666
-270
JNJ icon
104
Johnson & Johnson
JNJ
$529B
$1.05M 0.07%
5,645
+560
PM icon
105
Philip Morris
PM
$271B
$1.03M 0.07%
6,359
+392
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.01M 0.07%
15,456
-8,846
ADSK icon
107
Autodesk
ADSK
$55.4B
$1.01M 0.07%
3,167
-173
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$777M
$990K 0.07%
15,573
+22
QQQ icon
109
Invesco QQQ Trust
QQQ
$410B
$936K 0.06%
1,558
+1,160
MCD icon
110
McDonald's
MCD
$219B
$890K 0.06%
2,928
+1,155
CVX icon
111
Chevron
CVX
$333B
$885K 0.06%
5,697
-963
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$865K 0.06%
34,713
-1,457
LUV icon
113
Southwest Airlines
LUV
$22.3B
$857K 0.06%
26,841
+77
LLY icon
114
Eli Lilly
LLY
$925B
$838K 0.06%
1,098
+592
WFC icon
115
Wells Fargo
WFC
$277B
$806K 0.05%
9,621
+532
VTWG icon
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$801K 0.05%
3,427
+1
FFIN icon
117
First Financial Bankshares
FFIN
$4.67B
$790K 0.05%
23,487
+17,565
NVS icon
118
Novartis
NVS
$275B
$756K 0.05%
5,893
+15
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$755K 0.05%
17,922
ASML icon
120
ASML
ASML
$519B
$753K 0.05%
778
+18
NSC icon
121
Norfolk Southern
NSC
$65.2B
$735K 0.05%
2,446
+10
VTV icon
122
Vanguard Value ETF
VTV
$164B
$731K 0.05%
3,919
DE icon
123
Deere & Co
DE
$139B
$717K 0.05%
1,568
+458
TRMB icon
124
Trimble
TRMB
$18.8B
$715K 0.05%
8,763
META icon
125
Meta Platforms (Facebook)
META
$1.56T
$658K 0.04%
896
+152
3 4
5
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