1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.58%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$67.1M
(+7.8%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
243
New
23
Increased
65
Reduced
89
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Energy | 1.51% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.37M | 0.15% |
34,919
+2,769
| +9% | +$109K |
|
102
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.34M | 0.14% |
9,541
-21
| -0.2% | -$2.94K |
|
103
Procter & Gamble
PG
$370B
| $1.32M | 0.14% |
8,730
+2,135
| +32% | +$324K |
|
104
Oracle
ORCL
$628B
| $1.32M | 0.14% |
16,182
+1
| +0% | +$82 |
|
105
Cullen/Frost Bankers
CFR
$8.28B
| $1.31M | 0.14% |
9,797
| – | – |
|
106
Pfizer
PFE
$141B
| $1.3M | 0.14% |
25,334
-246
| -1% | -$12.6K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 0.14% |
59,169
-6,033
| -9% | -$132K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.14% |
6,010
-69
| -1% | -$14.8K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.13% |
8,626
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.13% |
3,384
-1,501
| -31% | -$527K |
|
111
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.16M | 0.13% |
6,773
| – | – |
|
112
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.13M | 0.12% |
34,462
-5,881
| -15% | -$193K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.12% |
12,648
-60
| -0.5% | -$5.32K |
|
114
Synopsys
SNPS
$110B
| $1.12M | 0.12% |
3,500
| – | – |
|
115
Nike
NKE
$110B
| $1.11M | 0.12% |
9,503
+10
| +0.1% | +$1.17K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.12% |
7,396
+2,000
| +37% | +$290K |
|
117
Simmons First National
SFNC
$3.02B
| $1.04M | 0.11% |
48,415
| – | – |
|
118
Global X US Preferred ETF
PFFD
$2.32B
| $1.01M | 0.11% |
52,092
-7,696
| -13% | -$149K |
|
119
Visa
V
$681B
| $998K | 0.11% |
4,803
+5
| +0.1% | +$1.04K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $994K | 0.11% |
5,414
-240
| -4% | -$44.1K |
|
121
Southwest Airlines
LUV
$17B
| $961K | 0.1% |
28,542
+66
| +0.2% | +$2.22K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $943K | 0.1% |
19,500
-1,710
| -8% | -$82.7K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $935K | 0.1% |
13,018
+16
| +0.1% | +$1.15K |
|
124
Veritex Holdings
VBTX
$1.86B
| $931K | 0.1% |
33,147
| – | – |
|
125
Alamo Group
ALG
$2.53B
| $899K | 0.1% |
6,346
| – | – |
|