1WM

1900 Wealth Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.9M
3
+$3.68M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.98M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.48M

Top Sells

1
+$7.53M
2
+$759K
3
+$586K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K

Sector Composition

1 Technology 3.39%
2 Financials 1.37%
3 Energy 1.08%
4 Industrials 1.07%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$74.8B
$1.22M 0.08%
4,963
-17
LUV icon
102
Southwest Airlines
LUV
$24.2B
$1.11M 0.07%
26,841
PM icon
103
Philip Morris
PM
$291B
$1.09M 0.07%
6,776
+417
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.07%
23,443
+4
TSM icon
105
TSMC
TSM
$1.94T
$1.07M 0.07%
3,509
-604
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.03M 0.07%
15,536
+80
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.02M 0.07%
24,991
-1,675
PHM icon
108
Pultegroup
PHM
$26.4B
$1.01M 0.06%
8,602
PG icon
109
Procter & Gamble
PG
$389B
$999K 0.06%
6,970
+131
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$973K 0.06%
15,595
+22
ADSK icon
111
Autodesk
ADSK
$52.1B
$966K 0.06%
3,262
+95
EFX icon
112
Equifax
EFX
$25.1B
$957K 0.06%
4,411
+137
MCD icon
113
McDonald's
MCD
$243B
$947K 0.06%
3,098
+170
ORCL icon
114
Oracle
ORCL
$418B
$941K 0.06%
4,828
+929
ASML icon
115
ASML
ASML
$559B
$940K 0.06%
879
+101
CVX icon
116
Chevron
CVX
$370B
$924K 0.06%
6,062
+365
WFC icon
117
Wells Fargo
WFC
$251B
$922K 0.06%
9,892
+271
QQQ icon
118
Invesco QQQ Trust
QQQ
$397B
$904K 0.06%
1,472
-86
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$866K 0.06%
34,740
+27
VTWG icon
120
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$866K 0.06%
3,669
+242
TMO icon
121
Thermo Fisher Scientific
TMO
$196B
$822K 0.05%
1,418
+327
NVS icon
122
Novartis
NVS
$322B
$814K 0.05%
5,906
+13
TRMB icon
123
Trimble
TRMB
$15.9B
$804K 0.05%
10,263
+1,500
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$780K 0.05%
1,181
+285
MRK icon
125
Merck
MRK
$306B
$749K 0.05%
7,094
+1,191
3 4
5
6 7