1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.25%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
303
New
65
Increased
100
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.19M |
| 5 |
Super Micro Computer
SMCI
|
$6.56M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.09M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$6.58M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Energy | 1.8% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| $1.61M | 0.16% |
+45,151
| New | +$1.61M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.16% |
12,188
-460
| -4% | -$60.7K |
|
103
Synopsys
SNPS
$110B
| $1.61M | 0.16% |
3,500
| – | – |
|
104
Plexus
PLXS
$3.64B
| $1.6M | 0.16% |
+17,215
| New | +$1.6M |
|
105
Autodesk
ADSK
$67.9B
| $1.56M | 0.16% |
7,555
+3,595
| +91% | +$744K |
|
106
Coterra Energy
CTRA
$18.4B
| $1.49M | 0.15% |
+55,009
| New | +$1.49M |
|
107
McDonald's
MCD
$226B
| $1.47M | 0.15% |
5,573
-234
| -4% | -$61.6K |
|
108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.46M | 0.15% |
19,497
-4,811
| -20% | -$361K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.45M | 0.14% |
20,946
| – | – |
|
110
Gentex
GNTX
$6.07B
| $1.45M | 0.14% |
+44,437
| New | +$1.45M |
|
111
Microchip Technology
MCHP
$34.2B
| $1.44M | 0.14% |
+18,505
| New | +$1.44M |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.42M | 0.14% |
54,422
+24,344
| +81% | +$636K |
|
113
Arista Networks
ANET
$173B
| $1.4M | 0.14% |
+30,472
| New | +$1.4M |
|
114
Garmin
GRMN
$45.6B
| $1.39M | 0.14% |
+13,224
| New | +$1.39M |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.13% |
10,299
+1,804
| +21% | +$236K |
|
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.35M | 0.13% |
71,314
| – | – |
|
117
Power Integrations
POWI
$2.46B
| $1.3M | 0.13% |
+17,020
| New | +$1.3M |
|
118
Honeywell
HON
$136B
| $1.29M | 0.13% |
7,000
+4,201
| +150% | +$776K |
|
119
Visa
V
$681B
| $1.24M | 0.12% |
5,388
-286
| -5% | -$65.8K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 0.12% |
54,570
-93
| -0.2% | -$2.1K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.12% |
6,914
+57
| +0.8% | +$10.1K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.2M | 0.12% |
24,130
+4,010
| +20% | +$200K |
|
123
Adobe
ADBE
$148B
| $1.19M | 0.12% |
2,334
+827
| +55% | +$422K |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.17M | 0.12% |
17,525
-2,564
| -13% | -$171K |
|
125
Caterpillar
CAT
$194B
| $1.12M | 0.11% |
4,105
| – | – |
|