1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.13%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$40.7M
(+4.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
262
New
22
Increased
90
Reduced
87
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.34M |
| 4 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.03M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.22% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.53M | 0.16% |
20,946
+352
| +2% | +$25.7K |
|
102
Synopsys
SNPS
$110B
| $1.52M | 0.16% |
3,500
| – | – |
|
103
Procter & Gamble
PG
$370B
| $1.41M | 0.14% |
9,277
+145
| +2% | +$22K |
|
104
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.39M | 0.14% |
20,089
+10,439
| +108% | +$722K |
|
105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.38M | 0.14% |
71,314
-22,405
| -24% | -$434K |
|
106
Visa
V
$681B
| $1.35M | 0.14% |
5,674
+303
| +6% | +$72K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.29M | 0.13% |
54,663
-4,506
| -8% | -$107K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.13% |
6,857
-1,925
| -22% | -$361K |
|
109
Chevron
CVX
$318B
| $1.28M | 0.13% |
8,139
-154
| -2% | -$24.2K |
|
110
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.27M | 0.13% |
36,275
-30,092
| -45% | -$1.06M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.15M | 0.12% |
7,668
-958
| -11% | -$143K |
|
112
Global X US Preferred ETF
PFFD
$2.32B
| $1.1M | 0.11% |
56,884
+4,769
| +9% | +$92.5K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.11% |
10,444
+6,535
| +167% | +$659K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.11% |
20,120
+620
| +3% | +$32.4K |
|
115
Nike
NKE
$110B
| $1.04M | 0.11% |
9,403
-100
| -1% | -$11K |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.11% |
33,303
+10,068
| +43% | +$309K |
|
117
Cullen/Frost Bankers
CFR
$8.28B
| $1.02M | 0.11% |
9,492
-305
| -3% | -$32.8K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.1% |
8,495
+280
| +3% | +$33.5K |
|
119
Southwest Airlines
LUV
$17B
| $1.01M | 0.1% |
27,913
-629
| -2% | -$22.8K |
|
120
Caterpillar
CAT
$194B
| $1.01M | 0.1% |
4,105
| – | – |
|
121
Equifax
EFX
$29.3B
| $1.01M | 0.1% |
4,273
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $981K | 0.1% |
5,644
| – | – |
|
123
Pfizer
PFE
$141B
| $958K | 0.1% |
26,123
+789
| +3% | +$28.9K |
|
124
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $896K | 0.09% |
5,755
-3,786
| -40% | -$589K |
|
125
Martin Marietta Materials
MLM
$36.9B
| $881K | 0.09% |
1,909
| – | – |
|