1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.6%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
265
New
24
Increased
86
Reduced
80
Closed
28
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.99M |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.61% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.4M | 0.13% |
4,677
+810
| +21% | +$242K |
|
102
Oracle
ORCL
$628B
| $1.37M | 0.13% |
16,541
+150
| +0.9% | +$12.4K |
|
103
Cullen/Frost Bankers
CFR
$8.28B
| $1.34M | 0.13% |
9,697
+35
| +0.4% | +$4.84K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.13% |
6,216
-954
| -13% | -$203K |
|
105
McDonald's
MCD
$226B
| $1.32M | 0.13% |
5,345
| – | – |
|
106
Southwest Airlines
LUV
$17B
| $1.3M | 0.12% |
28,476
| – | – |
|
107
Pfizer
PFE
$141B
| $1.28M | 0.12% |
24,783
+257
| +1% | +$13.3K |
|
|
STXB
108
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.27M | 0.12% |
48,335
| – | – |
|
109
Veritex Holdings
VBTX
$1.86B
| $1.27M | 0.12% |
33,147
| – | – |
|
110
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.25M | 0.12% |
31,995
+990
| +3% | +$38.6K |
|
111
Nike
NKE
$110B
| $1.21M | 0.12% |
9,023
+60
| +0.7% | +$8.07K |
|
112
Synopsys
SNPS
$110B
| $1.17M | 0.11% |
3,500
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.11% |
2,716
+940
| +53% | +$390K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.11% |
22,480
-30,194
| -57% | -$1.5M |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.11M | 0.11% |
15,216
-15,394
| -50% | -$1.12M |
|
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.1M | 0.1% |
19,751
-629
| -3% | -$35.1K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.1% |
3,987
-3,110
| -44% | -$835K |
|
118
Chevron
CVX
$318B
| $1.07M | 0.1% |
6,556
+100
| +2% | +$16.3K |
|
119
Visa
V
$681B
| $1.06M | 0.1% |
4,789
+2,100
| +78% | +$466K |
|
120
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.03M | 0.1% |
5,032
| – | – |
|
121
Equifax
EFX
$29.3B
| $1.01M | 0.1% |
4,273
| – | – |
|
122
Procter & Gamble
PG
$370B
| $980K | 0.09% |
6,415
-40
| -0.6% | -$6.11K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $962K | 0.09% |
346
| – | – |
|
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $961K | 0.09% |
42,498
-1,236
| -3% | -$27.9K |
|
125
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $937K | 0.09% |
18,927
+11,541
| +156% | +$571K |
|