1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.65%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
250
New
35
Increased
92
Reduced
82
Closed
9
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.01M |
| 3 |
iShares MBS ETF
MBB
|
$4.98M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.77M |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.45% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Energy | 1.25% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.61M | 0.15% |
3,867
+1,501
| +63% | +$623K |
|
102
Nike
NKE
$110B
| $1.49M | 0.14% |
8,963
-1,187
| -12% | -$198K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.46M | 0.13% |
13,488
| – | – |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.13% |
18,054
-186
| -1% | -$15K |
|
105
Pfizer
PFE
$141B
| $1.45M | 0.13% |
24,526
+2,319
| +10% | +$137K |
|
106
McDonald's
MCD
$226B
| $1.43M | 0.13% |
5,345
-114
| -2% | -$30.6K |
|
107
Oracle
ORCL
$628B
| $1.43M | 0.13% |
16,391
+1,401
| +9% | +$122K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.13% |
490
+226
| +86% | +$654K |
|
|
STXB
109
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.39M | 0.13% |
48,335
| – | – |
|
110
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.13% |
8,100
+454
| +6% | +$77.7K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.35M | 0.12% |
4,783
-538
| -10% | -$152K |
|
112
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.33M | 0.12% |
31,005
+9,817
| +46% | +$421K |
|
113
Veritex Holdings
VBTX
$1.86B
| $1.32M | 0.12% |
33,147
-1,500
| -4% | -$59.7K |
|
114
Synopsys
SNPS
$110B
| $1.29M | 0.12% |
3,500
-500
| -13% | -$184K |
|
115
Equifax
EFX
$29.3B
| $1.25M | 0.11% |
4,273
-1,000
| -19% | -$293K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.24M | 0.11% |
24,848
-388
| -2% | -$19.4K |
|
117
Southwest Airlines
LUV
$17B
| $1.22M | 0.11% |
28,476
-4,920
| -15% | -$211K |
|
118
Cullen/Frost Bankers
CFR
$8.28B
| $1.22M | 0.11% |
9,662
+2,690
| +39% | +$339K |
|
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.19M | 0.11% |
20,380
-2,361
| -10% | -$138K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.11% |
3,500
-5
| -0.1% | -$1.68K |
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.15M | 0.1% |
43,734
-8,080
| -16% | -$213K |
|
122
Autodesk
ADSK
$67.9B
| $1.12M | 0.1% |
3,970
| – | – |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.09M | 0.1% |
20,465
+11,743
| +135% | +$625K |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.09M | 0.1% |
30,576
+3,084
| +11% | +$110K |
|
125
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.09M | 0.1% |
5,032
| – | – |
|