1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
1-Year Return
11.3%
This Quarter Return
+9.92%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$86.6M
(+8.6%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
313
New
23
Increased
45
Reduced
161
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.8B
| $1.61M | 0.15% |
12,562
-662
| -5% | -$85.1K |
|
102
McDonald's
MCD
$226B
| $1.61M | 0.15% |
5,441
-132
| -2% | -$39.1K |
|
103
Pure Storage
PSTG
$25.4B
| $1.61M | 0.15% |
45,151
| – | – |
|
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$685M
| $1.59M | 0.15% |
18,929
-568
| -3% | -$47.6K |
|
105
iShares MBS ETF
MBB
$41B
| $1.55M | 0.14% |
16,473
-8,119
| -33% | -$764K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.52M | 0.14% |
42,245
-26,583
| -39% | -$954K |
|
107
Gentex
GNTX
$6.11B
| $1.45M | 0.13% |
44,437
| – | – |
|
108
Honeywell
HON
$136B
| $1.44M | 0.13% |
6,856
-144
| -2% | -$30.2K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 0.13% |
57,123
+2,553
| +5% | +$64.1K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.42M | 0.13% |
30,550
-38,616
| -56% | -$1.79M |
|
111
Align Technology
ALGN
$9.69B
| $1.4M | 0.13% |
5,118
+1,833
| +56% | +$502K |
|
112
Power Integrations
POWI
$2.49B
| $1.4M | 0.13% |
17,020
| – | – |
|
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.38M | 0.13% |
29,367
-21,310
| -42% | -$1M |
|
114
Vanguard Russell 2000 Value ETF
VTWV
$823M
| $1.37M | 0.13% |
10,018
-10,048
| -50% | -$1.37M |
|
115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.36M | 0.12% |
69,614
-1,700
| -2% | -$33.2K |
|
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.34M | 0.12% |
25,366
-20,844
| -45% | -$1.1M |
|
117
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.12% |
51,567
-3,442
| -6% | -$87.8K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.31M | 0.12% |
56,250
-125,726
| -69% | -$2.93M |
|
119
Visa
V
$683B
| $1.27M | 0.12% |
4,894
-494
| -9% | -$129K |
|
120
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.27M | 0.12% |
9,097
-1,202
| -12% | -$168K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.27M | 0.12% |
55,089
-37,105
| -40% | -$855K |
|
122
Adobe
ADBE
$145B
| $1.27M | 0.12% |
2,123
-211
| -9% | -$126K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.11% |
22,295
-1,835
| -8% | -$102K |
|
124
Intuitive Surgical
ISRG
$162B
| $1.21M | 0.11% |
3,577
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.11% |
3,342
-275
| -8% | -$97.3K |
|