1WM

1900 Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
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
CVX icon
101
Chevron
CVX
$309B
$954K 0.07%
6,660
-552
PHM icon
102
Pultegroup
PHM
$24.3B
$907K 0.07%
8,602
SFNC icon
103
Simmons First National
SFNC
$2.6B
$902K 0.07%
47,560
+497
HYMB icon
104
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$896K 0.07%
36,170
+23,926
LUV icon
105
Southwest Airlines
LUV
$17.6B
$868K 0.07%
26,764
-3
ORCL icon
106
Oracle
ORCL
$835B
$846K 0.06%
3,872
-664
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$798K 0.06%
35,662
-256,577
JNJ icon
108
Johnson & Johnson
JNJ
$465B
$777K 0.06%
5,085
-430
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$754K 0.06%
7,488
-16,769
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$742K 0.06%
17,922
WFC icon
111
Wells Fargo
WFC
$264B
$728K 0.06%
9,089
+307
VTWG icon
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$714K 0.05%
3,426
+25
NVS icon
113
Novartis
NVS
$255B
$711K 0.05%
5,878
+47
VTV icon
114
Vanguard Value ETF
VTV
$147B
$693K 0.05%
3,919
PG icon
115
Procter & Gamble
PG
$354B
$668K 0.05%
4,194
-37
TRMB icon
116
Trimble
TRMB
$18.4B
$666K 0.05%
8,763
+13
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$645K 0.05%
7,668
-548
NSC icon
118
Norfolk Southern
NSC
$65.5B
$624K 0.05%
2,436
+1
ABBV icon
119
AbbVie
ABBV
$405B
$623K 0.05%
3,354
-385
VBTX icon
120
Veritex Holdings
VBTX
$1.66B
$615K 0.05%
23,569
ASML icon
121
ASML
ASML
$398B
$609K 0.05%
760
-13
CORZ icon
122
Core Scientific
CORZ
$5.82B
$606K 0.05%
35,511
MUB icon
123
iShares National Muni Bond ETF
MUB
$40.3B
$602K 0.05%
5,763
-347
ROP icon
124
Roper Technologies
ROP
$54.1B
$578K 0.04%
1,020
IWV icon
125
iShares Russell 3000 ETF
IWV
$17B
$567K 0.04%
1,615
-73
3 4
5
6 7