1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.74%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-13%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
77
Reduced
84
Closed
21
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$20.7M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$12.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Energy | 1.5% |
| 3 | Technology | 1.48% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.32M | 0.14% | 4,809 +132 | +3% | +$36.2K |
|
102
McDonald's
MCD
$224B
| $1.31M | 0.14% | 5,307 -38 | -0.7% | -$9.38K |
|
103
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.26M | 0.14% | 29,484 +10,557 | +56% | +$450K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.13% | 6,915 -1,216 | -15% | -$206K |
|
105
Global X US Preferred ETF
PFFD
$2.33B
| $1.16M | 0.13% | 54,592 +15,844 | +41% | +$336K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.13% | 8,626 -923 | -10% | -$124K |
|
107
Oracle
ORCL
$635B
| $1.14M | 0.12% | 16,261 -280 | -2% | -$19.6K |
|
108
Cullen/Frost Bankers
CFR
$8.3B
| $1.13M | 0.12% | 9,697 | – | – |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.12% | 6,141 -75 | -1% | -$13.2K |
|
110
Synopsys
SNPS
$112B
| $1.06M | 0.12% | 3,500 | – | – |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $1.04M | 0.11% | +10,377 | New | +$1.04M |
|
112
Chevron
CVX
$324B
| $1.04M | 0.11% | 7,156 +600 | +9% | +$86.9K |
|
113
Southwest Airlines
LUV
$17.3B
| $1.03M | 0.11% | 28,476 | – | – |
|
114
Simmons First National
SFNC
$3.01B
| $1.03M | 0.11% | +48,415 | New | +$1.03M |
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.01M | 0.11% | 19,683 -68 | -0.3% | -$3.5K |
|
116
Nike
NKE
$114B
| $975K | 0.11% | 9,534 +511 | +6% | +$52.3K |
|
117
Veritex Holdings
VBTX
$1.88B
| $970K | 0.11% | 33,147 | – | – |
|
118
Visa
V
$683B
| $956K | 0.1% | 4,857 +68 | +1% | +$13.4K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $945K | 0.1% | 9,295 +1,845 | +25% | +$188K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $942K | 0.1% | 2,716 | – | – |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $935K | 0.1% | 13,002 -4,984 | -28% | -$358K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $933K | 0.1% | 4,122 +135 | +3% | +$30.6K |
|
123
Procter & Gamble
PG
$368B
| $922K | 0.1% | 6,415 | – | – |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $873K | 0.1% | 6,347 +647 | +11% | +$89K |
|
125
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $850K | 0.09% | 5,032 | – | – |
|